Rama Steel Tubes Limited (RAMASTEEL) — Working Capital to Net Assets Ratio
Rama Steel Tubes Limited (RAMASTEEL) has a Working Capital to Net Assets ratio of 59.0% as of March 2026. Working capital of Rs2.85 Billion (current assets of Rs6.40 Billion minus current liabilities of Rs3.55 Billion) is measured against net assets of Rs4.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rama Steel Tubes Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rama Steel Tubes Limited Working Capital to Net Assets (2013–2026)
This chart shows how Rama Steel Tubes Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 59.0%, reflecting working capital of Rs2.85 Billion against net assets of Rs4.83 Billion INR. See Rama Steel Tubes Limited (RAMASTEEL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Rama Steel Tubes Limited (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rama Steel Tubes Limited from 2013 to 2026, covering 14 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 Rama Steel Tubes Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 59.0% | Rs2.85 Billion | Rs4.83 Billion | Rs6.40 Billion | Rs3.55 Billion | ▼ -7.9 pp |
| 2025 | 67.0% | Rs2.50 Billion | Rs3.73 Billion | Rs6.26 Billion | Rs3.76 Billion | ▼ -2.8 pp |
| 2024 | 69.7% | Rs2.42 Billion | Rs3.47 Billion | Rs6.00 Billion | Rs3.58 Billion | ▲ +16.9 pp |
| 2023 | 52.9% | Rs1.39 Billion | Rs2.64 Billion | Rs5.38 Billion | Rs3.98 Billion | ▼ -5.9 pp |
| 2022 | 58.7% | Rs743.98 Million | Rs1.27 Billion | Rs2.73 Billion | Rs1.98 Billion | ▲ +4.0 pp |
| 2021 | 54.7% | Rs546.82 Million | Rs999.45 Million | Rs1.71 Billion | Rs1.16 Billion | ▲ +4.4 pp |
| 2020 | 50.3% | Rs445.66 Million | Rs885.64 Million | Rs1.74 Billion | Rs1.29 Billion | ▼ -14.4 pp |
| 2019 | 64.7% | Rs563.26 Million | Rs870.09 Million | Rs1.48 Billion | Rs915.91 Million | ▼ -0.4 pp |
| 2018 | 65.1% | Rs512.81 Million | Rs787.40 Million | Rs1.08 Billion | Rs563.55 Million | ▼ -1.8 pp |
| 2017 | 67.0% | Rs353.23 Million | Rs527.42 Million | Rs1.02 Billion | Rs670.77 Million | ▲ +18.6 pp |
| 2016 | 48.4% | Rs129.28 Million | Rs267.21 Million | Rs762.50 Million | Rs633.22 Million | ▲ +20.6 pp |
| 2015 | 27.8% | Rs57.55 Million | Rs206.98 Million | Rs641.24 Million | Rs583.69 Million | ▲ +16.7 pp |
| 2014 | 11.1% | Rs22.30 Million | Rs200.35 Million | Rs470.63 Million | Rs448.34 Million | ▲ +2.2 pp |
| 2013 | 8.9% | Rs15.11 Million | Rs169.04 Million | Rs442.72 Million | Rs427.60 Million | — |