Satin Creditcare Network Limited (SATIN) — Working Capital to Net Assets Ratio
Satin Creditcare Network Limited (SATIN) has a Working Capital to Net Assets ratio of 253.9% as of March 2025. Working capital of Rs64.56 Billion (current assets of Rs112.39 Billion minus current liabilities of Rs47.83 Billion) is measured against net assets of Rs25.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Satin Creditcare Network Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Satin Creditcare Network Limited Working Capital to Net Assets (2013–2025)
This chart shows how Satin Creditcare Network Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2025, the ratio stands at 253.9%, reflecting working capital of Rs64.56 Billion against net assets of Rs25.43 Billion INR. Check Satin Creditcare Network Limited (SATIN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Satin Creditcare Network Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Satin Creditcare Network 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 Satin Creditcare Network Limited (SATIN) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.9% | Rs22.11 Billion | Rs25.43 Billion | Rs69.94 Billion | Rs47.83 Billion | ▼ -7.6 pp |
| 2024 | 94.5% | Rs22.69 Billion | Rs24.01 Billion | Rs60.36 Billion | Rs37.66 Billion | ▲ +49.8 pp |
| 2023 | 44.7% | Rs7.28 Billion | Rs16.28 Billion | Rs41.64 Billion | Rs34.36 Billion | ▼ -38.7 pp |
| 2022 | 83.4% | Rs13.19 Billion | Rs15.82 Billion | Rs49.06 Billion | Rs35.87 Billion | ▼ -3.3 pp |
| 2021 | 86.7% | Rs12.88 Billion | Rs14.86 Billion | Rs49.18 Billion | Rs36.30 Billion | ▼ -8.4 pp |
| 2020 | 95.1% | Rs13.78 Billion | Rs14.49 Billion | Rs43.74 Billion | Rs29.96 Billion | ▼ -121.9 pp |
| 2019 | 217.0% | Rs24.95 Billion | Rs11.49 Billion | Rs56.79 Billion | Rs31.84 Billion | ▲ +91.3 pp |
| 2018 | 125.8% | Rs13.72 Billion | Rs10.91 Billion | Rs39.35 Billion | Rs25.63 Billion | ▼ -114.9 pp |
| 2017 | 240.7% | Rs16.00 Billion | Rs6.65 Billion | Rs36.80 Billion | Rs20.80 Billion | ▼ -56.8 pp |
| 2016 | 297.4% | Rs9.64 Billion | Rs3.24 Billion | Rs26.07 Billion | Rs16.43 Billion | ▲ +56.6 pp |
| 2015 | 240.8% | Rs4.80 Billion | Rs1.99 Billion | Rs14.78 Billion | Rs9.98 Billion | ▼ -26.0 pp |
| 2014 | 266.8% | Rs3.85 Billion | Rs1.44 Billion | Rs10.34 Billion | Rs6.48 Billion | ▲ +104.0 pp |
| 2013 | 162.8% | Rs2.01 Billion | Rs1.24 Billion | Rs2.05 Billion | Rs39.69 Million | — |