Softtech Engineers Limited (SOFTTECH) — Working Capital to Net Assets Ratio
Softtech Engineers Limited (SOFTTECH) has a Working Capital to Net Assets ratio of 41.4% as of September 2025. Working capital of Rs701.91 Million (current assets of Rs1.32 Billion minus current liabilities of Rs617.28 Million) is measured against net assets of Rs1.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Softtech Engineers Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Softtech Engineers Limited Working Capital to Net Assets (2012–2024)
This chart shows how Softtech Engineers Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 41.4%, reflecting working capital of Rs701.91 Million against net assets of Rs1.70 Billion INR. Check SOFTTECH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Softtech Engineers Limited (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Softtech Engineers Limited from 2012 to 2024, covering 13 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 SOFTTECH stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.5% | Rs746.16 Million | Rs1.68 Billion | Rs1.40 Billion | Rs655.50 Million | ▲ +5.0 pp |
| 2023 | 39.4% | Rs493.30 Million | Rs1.25 Billion | Rs1.07 Billion | Rs578.23 Million | ▼ -10.2 pp |
| 2022 | 49.6% | Rs510.88 Million | Rs1.03 Billion | Rs937.90 Million | Rs427.02 Million | ▼ -12.7 pp |
| 2021 | 62.3% | Rs525.97 Million | Rs844.03 Million | Rs814.68 Million | Rs288.71 Million | ▼ -13.3 pp |
| 2020 | 75.6% | Rs525.29 Million | Rs695.13 Million | Rs779.79 Million | Rs254.50 Million | ▼ -4.2 pp |
| 2019 | 79.8% | Rs532.89 Million | Rs667.76 Million | Rs762.07 Million | Rs229.17 Million | ▲ +10.9 pp |
| 2018 | 68.9% | Rs418.91 Million | Rs607.89 Million | Rs597.95 Million | Rs179.04 Million | ▲ +8.1 pp |
| 2017 | 60.9% | Rs227.60 Million | Rs373.98 Million | Rs481.87 Million | Rs254.27 Million | ▼ -2.7 pp |
| 2016 | 63.6% | Rs196.01 Million | Rs308.29 Million | Rs400.62 Million | Rs204.61 Million | ▼ -4.4 pp |
| 2015 | 68.0% | Rs169.21 Million | Rs248.74 Million | Rs378.85 Million | Rs209.64 Million | ▲ +10.2 pp |
| 2014 | 57.8% | Rs122.80 Million | Rs212.52 Million | Rs234.32 Million | Rs111.52 Million | ▼ -34.4 pp |
| 2013 | 92.2% | Rs132.98 Million | Rs144.26 Million | Rs230.47 Million | Rs97.49 Million | ▲ +8.7 pp |
| 2012 | 83.5% | Rs52.35 Million | Rs62.70 Million | Rs105.86 Million | Rs53.51 Million | — |