Electrosteel Castings Limited Working Capital to Net Assets Ratio
Electrosteel Castings Limited working capital to net assets ratio. Electrosteel Castings Limited (ELECTCAST) has a Working Capital to Net Assets ratio of 33.4% as of September 2025. Working capital of Rs19.72 Billion (current assets of Rs51.50 Billion minus current liabilities of Rs31.79 Billion) is measured against net assets of Rs58.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ELECTCAST tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Electrosteel Castings Limited (2005–2025)
Working capital to net assets ratio of Electrosteel Castings Limited from 2005 to 2025. This chart shows how Electrosteel Castings Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 33.4%, reflecting working capital of Rs19.72 Billion against net assets of Rs58.95 Billion INR. See Electrosteel Castings Limited (ELECTCAST) liquidity interval to measure how many days the company can operate on defensive assets alone.
Electrosteel Castings Limited Working Capital to Net Assets Ratio by Year (2005–2025)
Electrosteel Castings Limited working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Electrosteel Castings Limited from 2005 to 2025, covering 21 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 balance sheet size of Electrosteel Castings Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.4% | Rs18.76 Billion | Rs57.83 Billion | Rs46.55 Billion | Rs27.79 Billion | ▼ -0.3 pp |
| 2024 | 32.8% | Rs16.77 Billion | Rs51.14 Billion | Rs45.76 Billion | Rs28.99 Billion | ▲ +1.5 pp |
| 2023 | 31.3% | Rs13.72 Billion | Rs43.84 Billion | Rs43.14 Billion | Rs29.42 Billion | ▼ -1.9 pp |
| 2022 | 33.2% | Rs13.63 Billion | Rs41.04 Billion | Rs44.91 Billion | Rs31.29 Billion | ▲ +7.5 pp |
| 2021 | 25.7% | Rs9.67 Billion | Rs37.67 Billion | Rs30.35 Billion | Rs20.67 Billion | ▲ +16.0 pp |
| 2020 | 9.7% | Rs2.79 Billion | Rs28.81 Billion | Rs19.03 Billion | Rs16.24 Billion | ▼ -3.3 pp |
| 2019 | 13.0% | Rs3.44 Billion | Rs26.39 Billion | Rs18.17 Billion | Rs14.73 Billion | ▲ +2.5 pp |
| 2018 | 10.5% | Rs2.60 Billion | Rs24.79 Billion | Rs18.43 Billion | Rs15.83 Billion | ▼ -7.6 pp |
| 2017 | 18.1% | Rs4.78 Billion | Rs26.37 Billion | Rs19.53 Billion | Rs14.75 Billion | ▲ +8.4 pp |
| 2016 | 9.8% | Rs1.97 Billion | Rs20.16 Billion | Rs18.09 Billion | Rs16.12 Billion | ▲ +0.8 pp |
| 2015 | 9.0% | Rs1.86 Billion | Rs20.70 Billion | Rs19.92 Billion | Rs18.07 Billion | ▼ -6.7 pp |
| 2014 | 15.6% | Rs3.46 Billion | Rs22.12 Billion | Rs19.82 Billion | Rs16.37 Billion | ▼ -1.7 pp |
| 2013 | 17.4% | Rs4.09 Billion | Rs23.54 Billion | Rs17.79 Billion | Rs13.70 Billion | ▼ -8.1 pp |
| 2012 | 25.5% | Rs4.34 Billion | Rs17.06 Billion | Rs21.58 Billion | Rs17.23 Billion | ▼ -28.8 pp |
| 2011 | 54.2% | Rs9.50 Billion | Rs17.52 Billion | Rs16.35 Billion | Rs6.85 Billion | ▼ -5.3 pp |
| 2010 | 59.6% | Rs9.69 Billion | Rs16.26 Billion | Rs13.00 Billion | Rs3.32 Billion | ▼ -29.9 pp |
| 2009 | 89.4% | Rs12.57 Billion | Rs14.05 Billion | Rs15.71 Billion | Rs3.14 Billion | ▼ -20.5 pp |
| 2008 | 109.9% | Rs13.16 Billion | Rs11.97 Billion | Rs16.67 Billion | Rs3.51 Billion | ▼ -10.5 pp |
| 2007 | 120.5% | Rs9.94 Billion | Rs8.25 Billion | Rs12.34 Billion | Rs2.40 Billion | ▲ +38.9 pp |
| 2006 | 81.5% | Rs6.32 Billion | Rs7.76 Billion | Rs8.55 Billion | Rs2.23 Billion | ▼ -15.5 pp |
| 2005 | 97.0% | Rs5.39 Billion | Rs5.55 Billion | Rs7.33 Billion | Rs1.94 Billion | — |