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 77.4% as of March 2026. Working capital of Rs22.20 Billion (current assets of Rs22.59 Billion minus current liabilities of Rs390.94 Million) is measured against net assets of Rs28.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Satin Creditcare Network Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Satin Creditcare Network Limited Working Capital to Net Assets (2013–2026)
This chart shows how Satin Creditcare Network Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 77.4%, reflecting working capital of Rs22.20 Billion against net assets of Rs28.68 Billion INR. For the complete balance sheet picture, see how large is Satin Creditcare Network Limited's balance sheet.
Annual Working Capital to Net Assets for Satin Creditcare Network Limited (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Satin Creditcare Network Limited from 2013 to 2026, covering 14 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 Satin Creditcare Network Limited liquidity 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 | 77.4% | Rs22.20 Billion | Rs28.68 Billion | Rs22.59 Billion | Rs390.94 Million | ▼ -9.5 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 | — |