Seya Industries Limited (SEYAIND) — Working Capital to Net Assets Ratio
Seya Industries Limited (SEYAIND) has a Working Capital to Net Assets ratio of -8.1% as of September 2025. Working capital of Rs-660.10 Million (current assets of Rs247.77 Million minus current liabilities of Rs907.87 Million) is measured against net assets of Rs8.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Seya Industries Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Seya Industries Limited Working Capital to Net Assets (2011–2025)
This chart shows how Seya Industries Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at -8.1%, reflecting working capital of Rs-660.10 Million against net assets of Rs8.20 Billion INR. Check Seya Industries Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Seya Industries Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Seya Industries Limited from 2011 to 2025, covering 15 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 stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |