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

Latest as of September 2025: 22.6%

Oil Country Tubular Limited (OILCOUNTUB) has a Working Capital to Net Assets ratio of 22.6% as of September 2025. Working capital of Rs495.12 Million (current assets of Rs684.52 Million minus current liabilities of Rs189.40 Million) is measured against net assets of Rs2.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OILCOUNTUB equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

22.6%
Working Capital / Net Assets

Working Capital

Rs495.12 Million
INR

Current Assets

Rs684.52 Million
INR

Current Liabilities

Rs189.40 Million
INR

Oil Country Tubular Limited Working Capital to Net Assets (2006–2025)

This chart shows how Oil Country Tubular 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 22.6%, reflecting working capital of Rs495.12 Million against net assets of Rs2.19 Billion INR. Check OILCOUNTUB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Oil Country Tubular Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Oil Country Tubular 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 OILCOUNTUB market cap overview.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (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