Savoreat Ltd (SVRT) — 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. See Savoreat Ltd (SVRT) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Savoreat Ltd Working Capital to Net Assets (2019–2024)
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. For the complete balance sheet picture, see how large is Savoreat Ltd's balance sheet.
Annual Working Capital to Net Assets for Savoreat Ltd (2019–2024)
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. Read Savoreat Ltd total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |