Salona Cotspin Limited (SALONA) — Working Capital to Net Assets Ratio
Salona Cotspin Limited (SALONA) has a Working Capital to Net Assets ratio of 22.7% as of March 2026. Working capital of Rs190.08 Million (current assets of Rs1.75 Billion minus current liabilities of Rs1.56 Billion) is measured against net assets of Rs837.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Salona Cotspin Limited (SALONA) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Salona Cotspin Limited Working Capital to Net Assets (2006–2026)
This chart shows how Salona Cotspin Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 22.7%, reflecting working capital of Rs190.08 Million against net assets of Rs837.76 Million INR. For the complete balance sheet picture, see how large is Salona Cotspin Limited's balance sheet.
Annual Working Capital to Net Assets for Salona Cotspin Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Salona Cotspin Limited from 2006 to 2026, 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 SALONA financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 22.7% | Rs190.08 Million | Rs837.76 Million | Rs1.75 Billion | Rs1.56 Billion | ▼ -13.4 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 | — |