Siti Networks Limited Working Capital to Net Assets Ratio
Siti Networks Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Siti Networks Limited (2007–2025)
Working capital to net assets ratio of Siti Networks Limited from 2007 to 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. Explore Siti Networks Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Siti Networks Limited Working Capital to Net Assets Ratio by Year (2007–2025)
Siti Networks Limited working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see total assets of Siti Networks Limited.
| 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 | — |