STL Global Limited (SGL) — Working Capital to Net Assets Ratio
STL Global Limited (SGL) has a Working Capital to Net Assets ratio of 73.6% as of March 2026. Working capital of Rs191.40 Million (current assets of Rs337.59 Million minus current liabilities of Rs146.19 Million) is measured against net assets of Rs260.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SGL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
STL Global Limited Working Capital to Net Assets (2006–2026)
This chart shows how STL Global Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 73.6%, reflecting working capital of Rs191.40 Million against net assets of Rs260.19 Million INR. See SGL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for STL Global Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for STL Global Limited from 2006 to 2026, covering 21 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 market cap of STL Global Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 73.6% | Rs191.40 Million | Rs260.19 Million | Rs337.59 Million | Rs146.19 Million | ▼ -0.3 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 | — |