Sat Industries Limited (SATINDLTD) — Working Capital to Net Assets Ratio
Sat Industries Limited (SATINDLTD) has a Working Capital to Net Assets ratio of 59.4% as of March 2025. Working capital of Rs4.89 Billion (current assets of Rs6.17 Billion minus current liabilities of Rs1.28 Billion) is measured against net assets of Rs8.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sat Industries Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sat Industries Limited Working Capital to Net Assets (2009–2025)
This chart shows how Sat Industries Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2025, the ratio stands at 59.4%, reflecting working capital of Rs4.89 Billion against net assets of Rs8.23 Billion INR. See SATINDLTD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sat Industries Limited (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sat Industries Limited from 2009 to 2025, covering 17 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 market cap of Sat Industries Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.4% | Rs4.89 Billion | Rs8.23 Billion | Rs6.17 Billion | Rs1.28 Billion | ▼ -14.8 pp |
| 2024 | 74.2% | Rs5.35 Billion | Rs7.21 Billion | Rs6.88 Billion | Rs1.53 Billion | ▲ +11.4 pp |
| 2023 | 62.9% | Rs1.93 Billion | Rs3.08 Billion | Rs3.44 Billion | Rs1.51 Billion | ▲ +4.8 pp |
| 2022 | 58.0% | Rs1.23 Billion | Rs2.12 Billion | Rs2.65 Billion | Rs1.42 Billion | ▼ -12.3 pp |
| 2021 | 70.4% | Rs1.20 Billion | Rs1.71 Billion | Rs2.15 Billion | Rs946.29 Million | ▲ +3.5 pp |
| 2020 | 66.8% | Rs1.08 Billion | Rs1.62 Billion | Rs1.97 Billion | Rs889.26 Million | ▼ -1.6 pp |
| 2019 | 68.5% | Rs1.08 Billion | Rs1.58 Billion | Rs1.96 Billion | Rs877.12 Million | ▲ +7.6 pp |
| 2018 | 60.9% | Rs654.44 Million | Rs1.07 Billion | Rs1.07 Billion | Rs416.69 Million | ▼ -3.8 pp |
| 2017 | 64.7% | Rs583.41 Million | Rs902.03 Million | Rs963.93 Million | Rs380.52 Million | ▲ +112.0 pp |
| 2016 | -47.3% | Rs-94.41 Million | Rs199.53 Million | Rs512.33 Million | Rs606.74 Million | ▼ -119.5 pp |
| 2015 | 72.1% | Rs37.24 Million | Rs51.62 Million | Rs69.23 Million | Rs31.99 Million | ▲ +22.8 pp |
| 2014 | 49.3% | Rs110.86 Million | Rs224.88 Million | Rs219.10 Million | Rs108.24 Million | ▼ -30.8 pp |
| 2013 | 80.1% | Rs181.18 Million | Rs226.31 Million | Rs280.59 Million | Rs99.40 Million | ▲ +15.8 pp |
| 2012 | 64.3% | Rs239.25 Million | Rs372.04 Million | Rs338.87 Million | Rs99.62 Million | ▼ -478.0 pp |
| 2011 | 542.3% | Rs844.86 Million | Rs155.79 Million | Rs933.94 Million | Rs89.08 Million | ▲ +446.6 pp |
| 2010 | 95.7% | Rs829.94 Million | Rs867.21 Million | Rs914.23 Million | Rs84.29 Million | ▼ -13.6 pp |
| 2009 | 109.3% | Rs1.01 Billion | Rs922.26 Million | Rs1.12 Billion | Rs112.39 Million | — |