Siti Networks Limited (SITINET) — Working Capital to Net Assets Ratio
Siti Networks Limited (SITINET) has a Working Capital to Net Assets ratio of 143.8% as of March 2025. Working capital of Rs-16.48 Billion (current assets of Rs7.19 Billion minus current liabilities of Rs23.67 Billion) is measured against net assets of Rs-11.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Siti Networks Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Siti Networks Limited Working Capital to Net Assets (2007–2025)
This chart shows how Siti Networks Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2025, the ratio stands at 143.8%, reflecting working capital of Rs-16.48 Billion against net assets of Rs-11.46 Billion INR. Check SITINET goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Siti Networks Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Siti Networks Limited from 2007 to 2025, covering 19 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 Siti Networks Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 143.8% | Rs-16.48 Billion | Rs-11.46 Billion | Rs7.19 Billion | Rs23.67 Billion | ▼ -17.0 pp |
| 2024 | 160.8% | Rs-15.00 Billion | Rs-9.33 Billion | Rs6.64 Billion | Rs21.64 Billion | ▼ -45.0 pp |
| 2023 | 205.8% | Rs-14.99 Billion | Rs-7.29 Billion | Rs5.48 Billion | Rs20.47 Billion | ▼ -133.9 pp |
| 2022 | 339.6% | Rs-14.06 Billion | Rs-4.14 Billion | Rs4.98 Billion | Rs19.04 Billion | ▼ -460.4 pp |
| 2021 | 800.0% | Rs-12.29 Billion | Rs-1.54 Billion | Rs5.03 Billion | Rs17.32 Billion | ▲ +1658.4 pp |
| 2020 | -858.3% | Rs-9.79 Billion | Rs1.14 Billion | Rs7.86 Billion | Rs17.66 Billion | ▼ -611.5 pp |
| 2019 | -246.8% | Rs-7.47 Billion | Rs3.03 Billion | Rs8.87 Billion | Rs16.34 Billion | ▼ -53.1 pp |
| 2018 | -193.7% | Rs-8.89 Billion | Rs4.59 Billion | Rs8.07 Billion | Rs16.96 Billion | ▼ -149.6 pp |
| 2017 | -44.2% | Rs-2.78 Billion | Rs6.29 Billion | Rs8.55 Billion | Rs11.33 Billion | ▼ -11.6 pp |
| 2016 | -32.6% | Rs-2.35 Billion | Rs7.22 Billion | Rs10.18 Billion | Rs12.53 Billion | ▼ -65.9 pp |
| 2015 | 33.3% | Rs834.57 Million | Rs2.51 Billion | Rs10.38 Billion | Rs9.54 Billion | ▼ -96.2 pp |
| 2014 | 129.5% | Rs1.81 Billion | Rs1.39 Billion | Rs7.73 Billion | Rs5.92 Billion | ▲ +4.4 pp |
| 2013 | 125.1% | Rs-660.26 Million | Rs-527.65 Million | Rs3.15 Billion | Rs3.81 Billion | ▲ +60.1 pp |
| 2012 | 65.0% | Rs-472.65 Million | Rs-726.61 Million | Rs2.83 Billion | Rs3.30 Billion | ▼ -813.5 pp |
| 2011 | 878.6% | Rs1.91 Billion | Rs217.34 Million | Rs3.87 Billion | Rs1.96 Billion | ▲ +816.5 pp |
| 2010 | 62.1% | Rs1.49 Billion | Rs2.40 Billion | Rs3.47 Billion | Rs1.98 Billion | ▼ -86.8 pp |
| 2009 | 148.8% | Rs463.24 Million | Rs311.26 Million | Rs3.27 Billion | Rs2.81 Billion | ▼ -222.8 pp |
| 2008 | 371.6% | Rs1.10 Billion | Rs295.59 Million | Rs2.59 Billion | Rs1.49 Billion | ▲ +115.9 pp |
| 2007 | 255.7% | Rs1.46 Billion | Rs570.37 Million | Rs3.01 Billion | Rs1.55 Billion | — |