Saksoft Limited (SAKSOFT) — Working Capital to Net Assets Ratio
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 defensive interval ratio of Saksoft Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of Saksoft Limited.
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. Check SAKSOFT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |