STL Global Limited (SGL) — Working Capital to Net Assets Ratio
STL Global Limited (SGL) has a Working Capital to Net Assets ratio of 75.6% as of September 2025. Working capital of Rs199.76 Million (current assets of Rs383.35 Million minus current liabilities of Rs183.59 Million) is measured against net assets of Rs264.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is STL Global Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
STL Global Limited Working Capital to Net Assets (2006–2025)
This chart shows how STL Global Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 75.6%, reflecting working capital of Rs199.76 Million against net assets of Rs264.18 Million INR. Check tangible equity quality of STL Global Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for STL Global Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for STL Global Limited from 2006 to 2025, covering 20 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 how much is STL Global Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.8% | Rs193.72 Million | Rs262.35 Million | Rs369.89 Million | Rs176.17 Million | ▼ -12.6 pp |
| 2024 | 86.4% | Rs232.38 Million | Rs268.91 Million | Rs448.29 Million | Rs215.91 Million | ▲ +19.7 pp |
| 2023 | 66.7% | Rs196.58 Million | Rs294.60 Million | Rs425.89 Million | Rs229.31 Million | ▼ -26.6 pp |
| 2022 | 93.4% | Rs272.99 Million | Rs292.41 Million | Rs570.97 Million | Rs297.98 Million | ▼ -82.8 pp |
| 2021 | 176.1% | Rs454.58 Million | Rs258.12 Million | Rs683.76 Million | Rs229.18 Million | ▲ +543.1 pp |
| 2020 | -367.0% | Rs428.19 Million | Rs-116.67 Million | Rs698.26 Million | Rs270.07 Million | ▼ -229.1 pp |
| 2019 | -137.9% | Rs503.88 Million | Rs-365.44 Million | Rs712.49 Million | Rs208.62 Million | ▼ -107.6 pp |
| 2018 | -30.3% | Rs220.78 Million | Rs-728.52 Million | Rs424.46 Million | Rs203.68 Million | ▼ -82.5 pp |
| 2017 | 52.2% | Rs-523.85 Million | Rs-1.00 Billion | Rs556.70 Million | Rs1.08 Billion | ▲ +9.2 pp |
| 2016 | 43.1% | Rs-486.93 Million | Rs-1.13 Billion | Rs762.29 Million | Rs1.25 Billion | ▼ -67.1 pp |
| 2015 | 110.2% | Rs-1.16 Billion | Rs-1.05 Billion | Rs1.06 Billion | Rs2.22 Billion | ▲ +2.9 pp |
| 2014 | 107.2% | Rs-644.67 Million | Rs-601.10 Million | Rs1.12 Billion | Rs1.76 Billion | ▲ +45.8 pp |
| 2013 | 61.4% | Rs-188.04 Million | Rs-306.25 Million | Rs1.11 Billion | Rs1.30 Billion | ▼ -438.9 pp |
| 2012 | 500.3% | Rs431.17 Million | Rs86.19 Million | Rs1.28 Billion | Rs845.80 Million | ▲ +318.5 pp |
| 2011 | 181.8% | Rs740.54 Million | Rs407.26 Million | Rs1.85 Billion | Rs1.11 Billion | ▼ -29.9 pp |
| 2010 | 211.7% | Rs1.97 Billion | Rs932.12 Million | Rs2.31 Billion | Rs336.36 Million | ▲ +44.9 pp |
| 2009 | 166.8% | Rs2.02 Billion | Rs1.21 Billion | Rs2.44 Billion | Rs426.52 Million | ▲ +23.6 pp |
| 2008 | 143.2% | Rs1.74 Billion | Rs1.21 Billion | Rs2.12 Billion | Rs378.70 Million | ▲ +89.3 pp |
| 2007 | 53.9% | Rs631.82 Million | Rs1.17 Billion | Rs1.95 Billion | Rs1.32 Billion | ▼ -25.4 pp |
| 2006 | 79.3% | Rs622.77 Million | Rs785.39 Million | Rs1.42 Billion | Rs795.38 Million | — |