Salona Cotspin Limited Working Capital to Net Assets Ratio
Salona Cotspin Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Salona Cotspin Limited (2006–2026)
Working capital to net assets ratio of Salona Cotspin Limited from 2006 to 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. Explore Salona Cotspin Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Salona Cotspin Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Salona Cotspin Limited working capital to net assets ratio by year from 2006 to 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. For the complete balance sheet picture, see total assets of Salona Cotspin Limited.
| 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 | — |