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 78.6% as of September 2025. Working capital of Rs3.73 Billion (current assets of Rs7.06 Billion minus current liabilities of Rs3.32 Billion) is measured against net assets of Rs4.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Rama Steel Tubes Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rama Steel Tubes Limited Working Capital to Net Assets (2013–2025)
This chart shows how Rama Steel Tubes Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 78.6%, reflecting working capital of Rs3.73 Billion against net assets of Rs4.75 Billion INR. Check Rama Steel Tubes Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rama Steel Tubes Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rama Steel Tubes Limited from 2013 to 2025, covering 13 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 RAMASTEEL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |