NMDC Steel Limited Working Capital to Net Assets Ratio
NMDC Steel Limited working capital to net assets ratio. NMDC Steel Limited (NSLNISP) has a Working Capital to Net Assets ratio of -43.5% as of March 2026. Working capital of Rs-57.36 Billion (current assets of Rs64.59 Billion minus current liabilities of Rs121.95 Billion) is measured against net assets of Rs131.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NMDC Steel Limited (2018–2026)
Working capital to net assets ratio of NMDC Steel Limited from 2018 to 2026. This chart shows how NMDC Steel Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at -43.5%, reflecting working capital of Rs-57.36 Billion against net assets of Rs131.73 Billion INR. See NSLNISP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
NMDC Steel Limited Working Capital to Net Assets Ratio by Year (2018–2026)
NMDC Steel Limited working capital to net assets ratio by year from 2018 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for NMDC Steel Limited from 2018 to 2026, covering 9 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 how large is NMDC Steel Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -43.5% | Rs-57.36 Billion | Rs131.73 Billion | Rs64.59 Billion | Rs121.95 Billion | ▼ -12.6 pp |
| 2025 | -30.9% | Rs-40.52 Billion | Rs131.14 Billion | Rs58.51 Billion | Rs99.03 Billion | ▼ -30.6 pp |
| 2024 | -0.3% | Rs-497.90 Million | Rs154.88 Billion | Rs70.57 Billion | Rs71.06 Billion | ▼ -14.2 pp |
| 2023 | 13.9% | Rs23.64 Billion | Rs170.49 Billion | Rs45.64 Billion | Rs21.99 Billion | ▲ +21.0 pp |
| 2022 | -7.1% | Rs-12.10 Billion | Rs170.49 Billion | Rs925.60 Million | Rs13.02 Billion | ▼ -107.1 pp |
| 2021 | 100.0% | Rs8.16K | Rs8.16K | Rs39.02K | Rs30.85K | ▲ +0.0 pp |
| 2020 | 100.0% | Rs80.48K | Rs80.48K | Rs116.05K | Rs35.57K | ▲ +0.0 pp |
| 2019 | 100.0% | Rs154.35K | Rs154.35K | Rs185.20K | Rs30.85K | ▲ +0.0 pp |
| 2018 | 100.0% | Rs-237.00K | Rs-237.00K | Rs13.87K | Rs250.87K | — |