Setubandhan Infrastructure Limited (SETUINFRA) — 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. See how leveraged is Setubandhan Infrastructure Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Setubandhan Infrastructure Limited Working Capital to Net Assets (2008–2023)
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. Check Setubandhan Infrastructure Limited (SETUINFRA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Setubandhan Infrastructure Limited (2008–2023)
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 live market cap and the full company profile, see SETUINFRA company net worth.
| 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 | — |