MSP Steel & Power Limited (MSPL) — Working Capital to Net Assets Ratio

Latest as of September 2025: 5.1%

MSP Steel & Power Limited (MSPL) has a Working Capital to Net Assets ratio of 5.1% as of September 2025. Working capital of Rs461.65 Million (current assets of Rs6.23 Billion minus current liabilities of Rs5.77 Billion) is measured against net assets of Rs9.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of MSP Steel & Power Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

5.1%
Working Capital / Net Assets

Working Capital

Rs461.65 Million
INR

Current Assets

Rs6.23 Billion
INR

Current Liabilities

Rs5.77 Billion
INR

MSP Steel & Power Limited Working Capital to Net Assets (2006–2025)

This chart shows how MSP Steel & Power Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 5.1%, reflecting working capital of Rs461.65 Million against net assets of Rs9.13 Billion INR. Check MSPL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for MSP Steel & Power Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for MSP Steel & Power Limited from 2006 to 2025, covering 20 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 how much is MSP Steel & Power Limited worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 14.1% Rs1.38 Billion Rs9.79 Billion Rs6.73 Billion Rs5.34 Billion ▼ -13.4 pp
2024 27.5% Rs1.60 Billion Rs5.83 Billion Rs7.36 Billion Rs5.76 Billion ▲ +0.1 pp
2023 27.4% Rs1.56 Billion Rs5.70 Billion Rs7.30 Billion Rs5.74 Billion ▼ -11.4 pp
2022 38.8% Rs2.40 Billion Rs6.19 Billion Rs8.45 Billion Rs6.05 Billion ▲ +4.0 pp
2021 34.8% Rs2.06 Billion Rs5.92 Billion Rs5.81 Billion Rs3.75 Billion ▲ +7.0 pp
2020 27.8% Rs1.65 Billion Rs5.94 Billion Rs7.42 Billion Rs5.77 Billion ▲ +2.3 pp
2019 25.5% Rs1.70 Billion Rs6.65 Billion Rs6.38 Billion Rs4.68 Billion ▲ +4.6 pp
2018 20.9% Rs1.43 Billion Rs6.83 Billion Rs6.58 Billion Rs5.15 Billion ▼ -3.6 pp
2017 24.5% Rs1.04 Billion Rs4.23 Billion Rs6.12 Billion Rs5.08 Billion ▼ 0.0 pp
2016 24.5% Rs1.35 Billion Rs5.49 Billion Rs5.45 Billion Rs4.10 Billion ▼ -2.4 pp
2015 27.0% Rs1.66 Billion Rs6.16 Billion Rs6.30 Billion Rs4.64 Billion ▲ +23.0 pp
2014 3.9% Rs291.19 Million Rs7.39 Billion Rs7.72 Billion Rs7.43 Billion ▲ +0.0 pp
2013 3.9% Rs279.85 Million Rs7.17 Billion Rs7.79 Billion Rs7.52 Billion ▲ +61.2 pp
2012 -57.3% Rs-2.32 Billion Rs4.06 Billion Rs3.71 Billion Rs6.04 Billion ▼ -34.4 pp
2011 -22.9% Rs-732.12 Million Rs3.20 Billion Rs2.69 Billion Rs3.42 Billion ▼ -93.9 pp
2010 71.0% Rs1.59 Billion Rs2.23 Billion Rs2.28 Billion Rs690.77 Million ▲ +77.4 pp
2009 -6.5% Rs-109.33 Million Rs1.69 Billion Rs1.43 Billion Rs1.54 Billion ▼ -98.5 pp
2008 92.0% Rs1.19 Billion Rs1.30 Billion Rs1.82 Billion Rs620.47 Million ▲ +11.4 pp
2007 80.6% Rs670.66 Million Rs831.98 Million Rs820.89 Million Rs150.23 Million ▲ +58.7 pp
2006 21.9% Rs138.19 Million Rs630.20 Million Rs482.22 Million Rs344.03 Million
pp = percentage points