Setubandhan Infrastructure Limited Working Capital to Net Assets Ratio
Setubandhan Infrastructure Limited working capital to net assets ratio. Setubandhan Infrastructure Limited (SETUINFRA) has a Working Capital to Net Assets ratio of 197.9% as of June 2023. Working capital of Rs-1.19 Billion (current assets of Rs948.31 Million minus current liabilities of Rs2.14 Billion) is measured against net assets of Rs-599.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Setubandhan Infrastructure Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Setubandhan Infrastructure Limited (2008–2023)
Working capital to net assets ratio of Setubandhan Infrastructure Limited from 2008 to 2023. This chart shows how Setubandhan Infrastructure Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2023. As of June 2023, the ratio stands at 197.9%, reflecting working capital of Rs-1.19 Billion against net assets of Rs-599.99 Million INR. See Setubandhan Infrastructure Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Setubandhan Infrastructure Limited Working Capital to Net Assets Ratio by Year (2008–2023)
Setubandhan Infrastructure Limited working capital to net assets ratio by year from 2008 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Setubandhan Infrastructure Limited from 2008 to 2023, covering 16 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 SETUINFRA total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -12.0% | Rs-59.30 Million | Rs495.37 Million | Rs1.27 Billion | Rs1.33 Billion | ▲ +2.5 pp |
| 2022 | -14.5% | Rs-71.75 Million | Rs494.59 Million | Rs1.24 Billion | Rs1.31 Billion | ▼ -12.2 pp |
| 2021 | -2.3% | Rs-12.94 Million | Rs555.75 Million | Rs976.45 Million | Rs989.39 Million | ▼ -21.1 pp |
| 2020 | 18.8% | Rs157.94 Million | Rs841.01 Million | Rs1.09 Billion | Rs935.84 Million | ▼ -56.2 pp |
| 2019 | 75.0% | Rs951.82 Million | Rs1.27 Billion | Rs2.00 Billion | Rs1.05 Billion | ▲ +2.3 pp |
| 2018 | 72.7% | Rs921.45 Million | Rs1.27 Billion | Rs1.88 Billion | Rs956.36 Million | ▲ +1.3 pp |
| 2017 | 71.4% | Rs865.62 Million | Rs1.21 Billion | Rs2.08 Billion | Rs1.21 Billion | ▲ +5.7 pp |
| 2016 | 65.7% | Rs754.36 Million | Rs1.15 Billion | Rs1.83 Billion | Rs1.08 Billion | ▼ -11.5 pp |
| 2015 | 77.2% | Rs862.26 Million | Rs1.12 Billion | Rs1.90 Billion | Rs1.04 Billion | ▼ -8.8 pp |
| 2014 | 86.0% | Rs1.03 Billion | Rs1.20 Billion | Rs1.62 Billion | Rs584.34 Million | ▲ +20.5 pp |
| 2013 | 65.5% | Rs707.28 Million | Rs1.08 Billion | Rs1.33 Billion | Rs621.61 Million | ▼ -9.7 pp |
| 2012 | 75.2% | Rs758.91 Million | Rs1.01 Billion | Rs1.57 Billion | Rs808.07 Million | ▼ -53.0 pp |
| 2011 | 128.2% | Rs388.87 Million | Rs303.35 Million | Rs699.38 Million | Rs310.51 Million | ▲ +12.8 pp |
| 2010 | 115.4% | Rs277.91 Million | Rs240.90 Million | Rs487.80 Million | Rs209.89 Million | ▲ +5.5 pp |
| 2009 | 109.9% | Rs149.23 Million | Rs135.79 Million | Rs466.92 Million | Rs317.69 Million | ▲ +33.1 pp |
| 2008 | 76.8% | Rs77.25 Million | Rs100.60 Million | Rs148.82 Million | Rs71.57 Million | — |