Oil Country Tubular Limited (OILCOUNTUB) — Working Capital to Net Assets Ratio

Latest as of March 2026: 25.4%

Oil Country Tubular Limited (OILCOUNTUB) has a Working Capital to Net Assets ratio of 25.4% as of March 2026. Working capital of Rs501.58 Million (current assets of Rs689.22 Million minus current liabilities of Rs187.65 Million) is measured against net assets of Rs1.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OILCOUNTUB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

25.4%
Working Capital / Net Assets

Working Capital

Rs501.58 Million
INR

Current Assets

Rs689.22 Million
INR

Current Liabilities

Rs187.65 Million
INR

Oil Country Tubular Limited Working Capital to Net Assets (2006–2026)

This chart shows how Oil Country Tubular Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 25.4%, reflecting working capital of Rs501.58 Million against net assets of Rs1.97 Billion INR. See Oil Country Tubular Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Oil Country Tubular Limited (2006–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Oil Country Tubular Limited from 2006 to 2026, 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 live market cap and the full company profile, see Oil Country Tubular Limited (OILCOUNTUB) total market value.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 25.4% Rs501.58 Million Rs1.97 Billion Rs689.22 Million Rs187.65 Million ▲ +9.0 pp
2025 16.4% Rs380.47 Million Rs2.31 Billion Rs732.55 Million Rs352.08 Million ▲ +2.5 pp
2024 13.9% Rs271.25 Million Rs1.95 Billion Rs506.31 Million Rs235.07 Million ▲ +12.3 pp
2023 1.7% Rs41.70 Million Rs2.50 Billion Rs436.17 Million Rs394.47 Million ▼ -79.0 pp
2022 80.6% Rs-1.02 Billion Rs-1.26 Billion Rs1.09 Billion Rs2.11 Billion ▼ -76.0 pp
2021 156.7% Rs-1.17 Billion Rs-747.94 Million Rs713.83 Million Rs1.89 Billion ▼ -337.2 pp
2020 493.9% Rs-1.20 Billion Rs-243.12 Million Rs446.58 Million Rs1.65 Billion ▲ +719.7 pp
2019 -225.8% Rs-848.04 Million Rs375.62 Million Rs643.92 Million Rs1.49 Billion ▼ -156.3 pp
2018 -69.4% Rs-834.60 Million Rs1.20 Billion Rs1.11 Billion Rs1.94 Billion ▼ -28.2 pp
2017 -41.2% Rs-648.64 Million Rs1.57 Billion Rs1.13 Billion Rs1.78 Billion ▼ -25.4 pp
2016 -15.9% Rs-382.52 Million Rs2.41 Billion Rs1.20 Billion Rs1.58 Billion ▲ +3.0 pp
2015 -18.8% Rs-466.33 Million Rs2.48 Billion Rs1.47 Billion Rs1.94 Billion ▼ -7.5 pp
2014 -11.3% Rs-284.77 Million Rs2.52 Billion Rs2.17 Billion Rs2.45 Billion ▼ -9.5 pp
2013 -1.8% Rs-45.00 Million Rs2.52 Billion Rs2.22 Billion Rs2.26 Billion ▼ -3.6 pp
2012 1.8% Rs40.05 Million Rs2.26 Billion Rs3.10 Billion Rs3.06 Billion ▼ -73.0 pp
2011 74.8% Rs1.48 Billion Rs1.98 Billion Rs2.44 Billion Rs957.35 Million ▲ +25.8 pp
2010 49.0% Rs870.31 Million Rs1.78 Billion Rs2.31 Billion Rs1.44 Billion ▲ +4.3 pp
2009 44.6% Rs590.39 Million Rs1.32 Billion Rs1.93 Billion Rs1.34 Billion ▼ -17.7 pp
2008 62.4% Rs514.26 Million Rs824.55 Million Rs1.08 Billion Rs568.18 Million ▲ +6.0 pp
2007 56.3% Rs347.71 Million Rs617.26 Million Rs1.02 Billion Rs674.68 Million ▲ +24.0 pp
2006 32.3% Rs194.28 Million Rs600.85 Million Rs774.45 Million Rs580.17 Million
pp = percentage points