Seya Industries Limited (SEYAIND) — Working Capital to Net Assets Ratio
Seya Industries Limited (SEYAIND) has a Working Capital to Net Assets ratio of -8.3% as of March 2026. Working capital of Rs-675.86 Million (current assets of Rs234.49 Million minus current liabilities of Rs910.36 Million) is measured against net assets of Rs8.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Seya Industries Limited (SEYAIND) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Seya Industries Limited Working Capital to Net Assets (2011–2026)
This chart shows how Seya Industries Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at -8.3%, reflecting working capital of Rs-675.86 Million against net assets of Rs8.18 Billion INR. See Seya Industries Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Seya Industries Limited (2011–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Seya Industries Limited from 2011 to 2026, 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 Seya Industries Limited (SEYAIND) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -8.3% | Rs-675.86 Million | Rs8.18 Billion | Rs234.49 Million | Rs910.36 Million | ▼ -0.5 pp |
| 2025 | -7.8% | Rs-639.50 Million | Rs8.21 Billion | Rs265.52 Million | Rs905.02 Million | ▼ -0.3 pp |
| 2024 | -7.5% | Rs-616.87 Million | Rs8.28 Billion | Rs289.78 Million | Rs906.65 Million | ▼ -0.4 pp |
| 2023 | -7.1% | Rs-588.49 Million | Rs8.31 Billion | Rs321.80 Million | Rs910.29 Million | ▼ -2.5 pp |
| 2022 | -4.6% | Rs-395.74 Million | Rs8.56 Billion | Rs554.56 Million | Rs950.31 Million | ▼ -5.1 pp |
| 2021 | 0.5% | Rs39.55 Million | Rs8.62 Billion | Rs1.02 Billion | Rs977.01 Million | ▼ -11.8 pp |
| 2020 | 12.3% | Rs1.20 Billion | Rs9.72 Billion | Rs2.17 Billion | Rs974.89 Million | ▼ -0.5 pp |
| 2019 | 12.8% | Rs1.19 Billion | Rs9.29 Billion | Rs1.84 Billion | Rs650.48 Million | ▲ +3.3 pp |
| 2018 | 9.5% | Rs706.88 Million | Rs7.40 Billion | Rs1.88 Billion | Rs1.17 Billion | ▼ -4.4 pp |
| 2017 | 13.9% | Rs720.61 Million | Rs5.18 Billion | Rs1.61 Billion | Rs892.31 Million | ▼ -21.8 pp |
| 2016 | 35.7% | Rs857.55 Million | Rs2.40 Billion | Rs1.48 Billion | Rs619.06 Million | ▲ +15.1 pp |
| 2015 | 20.6% | Rs445.86 Million | Rs2.16 Billion | Rs1.09 Billion | Rs646.63 Million | ▲ +12.4 pp |
| 2014 | 8.2% | Rs167.68 Million | Rs2.03 Billion | Rs553.80 Million | Rs386.12 Million | ▼ -22.0 pp |
| 2013 | 30.2% | Rs147.48 Million | Rs487.57 Million | Rs303.58 Million | Rs156.10 Million | ▲ +0.7 pp |
| 2012 | 29.6% | Rs138.82 Million | Rs469.40 Million | Rs326.21 Million | Rs187.39 Million | ▼ -19.2 pp |
| 2011 | 48.8% | Rs224.82 Million | Rs460.64 Million | Rs303.78 Million | Rs78.96 Million | — |