Saksoft Limited (SAKSOFT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 29.5%

Saksoft Limited (SAKSOFT) has a Working Capital to Net Assets ratio of 29.5% as of September 2025. Working capital of Rs2.08 Billion (current assets of Rs4.46 Billion minus current liabilities of Rs2.39 Billion) is measured against net assets of Rs7.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Saksoft Limited (SAKSOFT) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

29.5%
Working Capital / Net Assets

Working Capital

Rs2.08 Billion
INR

Current Assets

Rs4.46 Billion
INR

Current Liabilities

Rs2.39 Billion
INR

Saksoft Limited Working Capital to Net Assets (2005–2025)

This chart shows how Saksoft Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 29.5%, reflecting working capital of Rs2.08 Billion against net assets of Rs7.03 Billion INR. Check SAKSOFT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Saksoft Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Saksoft Limited from 2005 to 2025, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Saksoft Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 29.6% Rs1.83 Billion Rs6.19 Billion Rs4.51 Billion Rs2.68 Billion ▼ -10.3 pp
2024 39.9% Rs2.02 Billion Rs5.05 Billion Rs4.18 Billion Rs2.16 Billion ▼ -5.6 pp
2023 45.6% Rs1.84 Billion Rs4.05 Billion Rs3.25 Billion Rs1.41 Billion ▲ +3.0 pp
2022 42.6% Rs1.36 Billion Rs3.18 Billion Rs2.52 Billion Rs1.16 Billion ▼ -2.0 pp
2021 44.6% Rs1.16 Billion Rs2.59 Billion Rs1.91 Billion Rs754.49 Million ▲ +4.1 pp
2020 40.4% Rs833.77 Million Rs2.06 Billion Rs1.47 Billion Rs636.32 Million ▲ +1.8 pp
2019 38.7% Rs696.78 Million Rs1.80 Billion Rs1.33 Billion Rs630.59 Million ▲ +7.5 pp
2018 31.2% Rs480.23 Million Rs1.54 Billion Rs1.10 Billion Rs619.97 Million ▼ -3.1 pp
2017 34.3% Rs448.15 Million Rs1.31 Billion Rs945.69 Million Rs497.54 Million ▲ +6.6 pp
2016 27.7% Rs364.68 Million Rs1.32 Billion Rs988.83 Million Rs624.15 Million ▲ +12.1 pp
2015 15.6% Rs176.24 Million Rs1.13 Billion Rs906.28 Million Rs730.04 Million ▼ -3.7 pp
2014 19.3% Rs200.27 Million Rs1.04 Billion Rs779.88 Million Rs579.61 Million ▼ -13.7 pp
2013 33.0% Rs246.39 Million Rs746.19 Million Rs718.28 Million Rs471.89 Million ▼ -6.8 pp
2012 39.8% Rs262.18 Million Rs658.58 Million Rs522.19 Million Rs260.01 Million ▼ -4.1 pp
2011 43.9% Rs220.87 Million Rs503.45 Million Rs468.15 Million Rs247.28 Million ▲ +4.8 pp
2010 39.1% Rs165.66 Million Rs423.85 Million Rs356.64 Million Rs190.98 Million ▼ -2.5 pp
2009 41.6% Rs171.71 Million Rs412.82 Million Rs363.81 Million Rs192.11 Million ▼ -4.1 pp
2008 45.7% Rs196.39 Million Rs429.52 Million Rs334.41 Million Rs138.02 Million ▲ +18.9 pp
2007 26.8% Rs99.70 Million Rs371.56 Million Rs386.25 Million Rs286.55 Million ▼ -54.1 pp
2006 81.0% Rs261.65 Million Rs323.10 Million Rs322.20 Million Rs60.55 Million ▲ +3.6 pp
2005 77.4% Rs156.75 Million Rs202.65 Million Rs195.35 Million Rs38.61 Million
pp = percentage points