Seya Industries Limited Working Capital to Net Assets Ratio
Seya Industries Limited 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. Check SEYAIND intangible-adjusted equity ratio 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 Seya Industries Limited (2011–2026)
Working capital to net assets ratio of Seya Industries Limited from 2011 to 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 SEYAIND cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Seya Industries Limited Working Capital to Net Assets Ratio by Year (2011–2026)
Seya Industries Limited working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see Seya Industries Limited assets under control.
| 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 | — |