Savoreat Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 92.7%

Savoreat Ltd working capital to net assets ratio. Savoreat Ltd (SVRT) has a Working Capital to Net Assets ratio of 92.7% as of June 2025. Working capital of ILA5.39K (current assets of ILA6.23K minus current liabilities of ILA840.00) is measured against net assets of ILA5.81K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SVRT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

92.7%
Working Capital / Net Assets

Working Capital

ILA5.39K
ILA

Current Assets

ILA6.23K
ILA

Current Liabilities

ILA840.00
ILA

Working Capital to Net Assets Ratio of Savoreat Ltd (2019–2024)

Working capital to net assets ratio of Savoreat Ltd from 2019 to 2024. This chart shows how Savoreat Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 92.7%, reflecting working capital of ILA5.39K against net assets of ILA5.81K ILA. See SVRT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Savoreat Ltd Working Capital to Net Assets Ratio by Year (2019–2024)

Savoreat Ltd working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Savoreat Ltd from 2019 to 2024, covering 6 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 SVRT total asset value.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2024 95.6% ILA10.15K ILA10.62K ILA11.31K ILA1.15K ▲ +1.6 pp
2023 94.0% ILA18.01K ILA19.16K ILA19.61K ILA1.60K ▼ -1.2 pp
2022 95.2% ILA30.10K ILA31.63K ILA31.73K ILA1.63K ▼ -11.5 pp
2021 106.7% ILA42.33K ILA39.69K ILA44.24K ILA1.91K ▼ -14.5 pp
2020 121.1% ILA55.14K ILA45.52K ILA56.58K ILA1.44K ▲ +22.2 pp
2019 99.0% ILA504.86 ILA510.18 ILA688.95 ILA184.09 —
pp = percentage points