Satia Industries Limited (SATIA) — Working Capital to Net Assets Ratio
Satia Industries Limited (SATIA) has a Working Capital to Net Assets ratio of 17.4% as of September 2025. Working capital of Rs1.83 Billion (current assets of Rs4.32 Billion minus current liabilities of Rs2.49 Billion) is measured against net assets of Rs10.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Satia Industries Limited (SATIA) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Satia Industries Limited Working Capital to Net Assets (2013–2025)
This chart shows how Satia Industries Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 17.4%, reflecting working capital of Rs1.83 Billion against net assets of Rs10.53 Billion INR. Check SATIA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Satia Industries Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Satia Industries Limited from 2013 to 2025, covering 13 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 Satia Industries Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.1% | Rs2.32 Billion | Rs10.49 Billion | Rs4.31 Billion | Rs2.00 Billion | ▲ +2.1 pp |
| 2024 | 20.0% | Rs1.86 Billion | Rs9.32 Billion | Rs4.42 Billion | Rs2.56 Billion | ▲ +0.8 pp |
| 2023 | 19.2% | Rs1.41 Billion | Rs7.33 Billion | Rs4.40 Billion | Rs2.99 Billion | ▲ +7.7 pp |
| 2022 | 11.5% | Rs626.92 Million | Rs5.45 Billion | Rs3.28 Billion | Rs2.65 Billion | ▲ +0.8 pp |
| 2021 | 10.7% | Rs474.61 Million | Rs4.45 Billion | Rs2.39 Billion | Rs1.92 Billion | ▼ -3.8 pp |
| 2020 | 14.5% | Rs571.75 Million | Rs3.95 Billion | Rs2.47 Billion | Rs1.90 Billion | ▼ -2.7 pp |
| 2019 | 17.2% | Rs528.09 Million | Rs3.08 Billion | Rs2.10 Billion | Rs1.57 Billion | ▼ -5.5 pp |
| 2018 | 22.7% | Rs505.14 Million | Rs2.23 Billion | Rs2.28 Billion | Rs1.77 Billion | ▲ +6.1 pp |
| 2017 | 16.6% | Rs262.11 Million | Rs1.58 Billion | Rs1.84 Billion | Rs1.57 Billion | ▲ +0.2 pp |
| 2016 | 16.4% | Rs185.35 Million | Rs1.13 Billion | Rs1.81 Billion | Rs1.62 Billion | ▼ -25.0 pp |
| 2015 | 41.4% | Rs378.48 Million | Rs913.80 Million | Rs1.51 Billion | Rs1.13 Billion | ▲ +19.9 pp |
| 2014 | 21.5% | Rs184.40 Million | Rs857.43 Million | Rs1.17 Billion | Rs985.23 Million | ▼ -12.4 pp |
| 2013 | 34.0% | Rs245.32 Million | Rs722.47 Million | Rs954.12 Million | Rs708.80 Million | — |