Kalyani Steels Limited Working Capital to Net Assets Ratio
Kalyani Steels Limited working capital to net assets ratio. Kalyani Steels Limited (KSL) has a Working Capital to Net Assets ratio of 26.7% as of September 2025. Working capital of Rs5.26 Billion (current assets of Rs13.09 Billion minus current liabilities of Rs7.83 Billion) is measured against net assets of Rs19.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Kalyani Steels Limited 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 Kalyani Steels Limited (2005–2025)
Working capital to net assets ratio of Kalyani Steels Limited from 2005 to 2025. This chart shows how Kalyani Steels 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 26.7%, reflecting working capital of Rs5.26 Billion against net assets of Rs19.71 Billion INR. See Kalyani Steels Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Kalyani Steels Limited Working Capital to Net Assets Ratio by Year (2005–2025)
Kalyani Steels 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 Kalyani Steels 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 Kalyani Steels Limited assets under control.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.8% | Rs7.52 Billion | Rs18.92 Billion | Rs15.41 Billion | Rs7.89 Billion | ▲ +4.6 pp |
| 2024 | 35.2% | Rs5.91 Billion | Rs16.80 Billion | Rs13.73 Billion | Rs7.81 Billion | ▼ -26.5 pp |
| 2023 | 61.7% | Rs9.19 Billion | Rs14.89 Billion | Rs15.70 Billion | Rs6.51 Billion | ▲ +3.9 pp |
| 2022 | 57.8% | Rs7.91 Billion | Rs13.67 Billion | Rs15.58 Billion | Rs7.67 Billion | ▲ +6.6 pp |
| 2021 | 51.3% | Rs5.89 Billion | Rs11.49 Billion | Rs10.28 Billion | Rs4.39 Billion | ▲ +7.5 pp |
| 2020 | 43.8% | Rs4.20 Billion | Rs9.59 Billion | Rs7.86 Billion | Rs3.66 Billion | ▲ +5.3 pp |
| 2019 | 38.5% | Rs3.40 Billion | Rs8.85 Billion | Rs7.76 Billion | Rs4.36 Billion | ▲ +7.9 pp |
| 2018 | 30.6% | Rs2.39 Billion | Rs7.80 Billion | Rs6.62 Billion | Rs4.23 Billion | ▼ -7.1 pp |
| 2017 | 37.8% | Rs2.81 Billion | Rs7.45 Billion | Rs7.40 Billion | Rs4.59 Billion | ▲ +13.7 pp |
| 2016 | 24.1% | Rs1.42 Billion | Rs5.89 Billion | Rs5.46 Billion | Rs4.04 Billion | ▼ -25.3 pp |
| 2015 | 49.4% | Rs2.35 Billion | Rs4.76 Billion | Rs5.42 Billion | Rs3.07 Billion | ▲ +2.2 pp |
| 2014 | 47.2% | Rs1.88 Billion | Rs3.98 Billion | Rs5.62 Billion | Rs3.74 Billion | ▲ +7.5 pp |
| 2013 | 39.7% | Rs1.41 Billion | Rs3.55 Billion | Rs4.27 Billion | Rs2.86 Billion | ▲ +5.4 pp |
| 2012 | 34.3% | Rs1.16 Billion | Rs3.38 Billion | Rs4.07 Billion | Rs2.91 Billion | ▼ -50.6 pp |
| 2011 | 84.9% | Rs2.73 Billion | Rs3.21 Billion | Rs5.23 Billion | Rs2.50 Billion | ▲ +12.6 pp |
| 2010 | 72.3% | Rs2.00 Billion | Rs2.77 Billion | Rs4.94 Billion | Rs2.93 Billion | ▲ +36.6 pp |
| 2009 | 35.7% | Rs2.00 Billion | Rs5.60 Billion | Rs4.63 Billion | Rs2.63 Billion | ▼ -12.1 pp |
| 2008 | 47.8% | Rs2.69 Billion | Rs5.63 Billion | Rs6.16 Billion | Rs3.47 Billion | ▲ +30.9 pp |
| 2007 | 16.9% | Rs838.76 Million | Rs4.96 Billion | Rs4.34 Billion | Rs3.51 Billion | ▼ -0.1 pp |
| 2006 | 17.1% | Rs627.47 Million | Rs3.68 Billion | Rs2.84 Billion | Rs2.21 Billion | ▼ -3.3 pp |
| 2005 | 20.3% | Rs558.56 Million | Rs2.75 Billion | Rs2.38 Billion | Rs1.83 Billion | — |