Salona Cotspin Limited (SALONA) — Working Capital to Net Assets Ratio
Salona Cotspin Limited (SALONA) has a Working Capital to Net Assets ratio of 27.2% as of September 2025. Working capital of Rs231.82 Million (current assets of Rs2.23 Billion minus current liabilities of Rs2.00 Billion) is measured against net assets of Rs851.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Salona Cotspin Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Salona Cotspin Limited Working Capital to Net Assets (2006–2025)
This chart shows how Salona Cotspin Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 27.2%, reflecting working capital of Rs231.82 Million against net assets of Rs851.75 Million INR. Check Salona Cotspin Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Salona Cotspin Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Salona Cotspin Limited from 2006 to 2025, covering 20 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 value of Salona Cotspin Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.0% | Rs297.65 Million | Rs825.77 Million | Rs2.27 Billion | Rs1.97 Billion | ▼ -23.9 pp |
| 2024 | 59.9% | Rs478.03 Million | Rs797.68 Million | Rs2.48 Billion | Rs2.00 Billion | ▼ -17.7 pp |
| 2023 | 77.6% | Rs575.82 Million | Rs741.80 Million | Rs2.13 Billion | Rs1.56 Billion | ▲ +0.4 pp |
| 2022 | 77.2% | Rs442.04 Million | Rs572.40 Million | Rs1.83 Billion | Rs1.39 Billion | ▲ +14.0 pp |
| 2021 | 63.2% | Rs240.44 Million | Rs380.17 Million | Rs1.10 Billion | Rs859.71 Million | ▲ +19.1 pp |
| 2020 | 44.1% | Rs141.61 Million | Rs320.88 Million | Rs570.28 Million | Rs428.67 Million | ▲ +2.1 pp |
| 2019 | 42.1% | Rs131.81 Million | Rs313.22 Million | Rs617.13 Million | Rs485.33 Million | ▼ -5.9 pp |
| 2018 | 48.0% | Rs144.14 Million | Rs300.27 Million | Rs612.15 Million | Rs468.01 Million | ▼ -11.8 pp |
| 2017 | 59.8% | Rs166.95 Million | Rs279.07 Million | Rs520.34 Million | Rs353.38 Million | ▼ -2.8 pp |
| 2016 | 62.6% | Rs153.89 Million | Rs245.64 Million | Rs442.69 Million | Rs288.80 Million | ▲ +4.9 pp |
| 2015 | 57.7% | Rs131.50 Million | Rs227.70 Million | Rs315.47 Million | Rs183.97 Million | ▲ +0.4 pp |
| 2014 | 57.3% | Rs118.44 Million | Rs206.65 Million | Rs368.34 Million | Rs249.91 Million | ▲ +20.7 pp |
| 2013 | 36.6% | Rs57.68 Million | Rs157.39 Million | Rs304.55 Million | Rs246.87 Million | ▲ +16.8 pp |
| 2012 | 19.8% | Rs25.06 Million | Rs126.26 Million | Rs280.54 Million | Rs255.48 Million | ▼ -222.8 pp |
| 2011 | 242.6% | Rs425.52 Million | Rs175.38 Million | Rs497.79 Million | Rs72.28 Million | ▲ +39.4 pp |
| 2010 | 203.2% | Rs277.99 Million | Rs136.78 Million | Rs323.29 Million | Rs45.30 Million | ▲ +32.0 pp |
| 2009 | 171.3% | Rs206.11 Million | Rs120.35 Million | Rs218.92 Million | Rs12.81 Million | ▲ +147.5 pp |
| 2008 | 23.8% | Rs28.28 Million | Rs118.94 Million | Rs208.47 Million | Rs180.19 Million | ▼ -27.4 pp |
| 2007 | 51.2% | Rs55.33 Million | Rs108.07 Million | Rs220.68 Million | Rs165.36 Million | ▼ -8.7 pp |
| 2006 | 59.9% | Rs52.07 Million | Rs86.94 Million | Rs172.16 Million | Rs120.09 Million | — |