Ratnamani Metals & Tubes Limited (RATNAMANI) — Working Capital to Net Assets Ratio
Ratnamani Metals & Tubes Limited (RATNAMANI) has a Working Capital to Net Assets ratio of 60.3% as of March 2026. Working capital of Rs25.38 Billion (current assets of Rs34.06 Billion minus current liabilities of Rs8.69 Billion) is measured against net assets of Rs42.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Ratnamani Metals & Tubes Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ratnamani Metals & Tubes Limited Working Capital to Net Assets (2005–2026)
This chart shows how Ratnamani Metals & Tubes Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 60.3%, reflecting working capital of Rs25.38 Billion against net assets of Rs42.08 Billion INR. See RATNAMANI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ratnamani Metals & Tubes Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ratnamani Metals & Tubes Limited from 2005 to 2026, covering 22 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 market cap of Ratnamani Metals & Tubes Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 60.3% | Rs25.38 Billion | Rs42.08 Billion | Rs34.06 Billion | Rs8.69 Billion | ▼ -2.6 pp |
| 2025 | 62.9% | Rs23.06 Billion | Rs36.65 Billion | Rs33.03 Billion | Rs9.97 Billion | ▼ -1.3 pp |
| 2024 | 64.2% | Rs20.66 Billion | Rs32.16 Billion | Rs26.66 Billion | Rs6.00 Billion | ▲ +1.7 pp |
| 2023 | 62.5% | Rs16.72 Billion | Rs26.76 Billion | Rs25.33 Billion | Rs8.61 Billion | ▲ +0.3 pp |
| 2022 | 62.2% | Rs13.99 Billion | Rs22.48 Billion | Rs19.65 Billion | Rs5.66 Billion | ▲ +0.5 pp |
| 2021 | 61.8% | Rs12.28 Billion | Rs19.88 Billion | Rs16.55 Billion | Rs4.27 Billion | ▲ +1.9 pp |
| 2020 | 59.8% | Rs10.23 Billion | Rs17.09 Billion | Rs16.41 Billion | Rs6.18 Billion | ▼ -1.3 pp |
| 2019 | 61.1% | Rs9.31 Billion | Rs15.23 Billion | Rs14.18 Billion | Rs4.87 Billion | ▼ -3.4 pp |
| 2018 | 64.6% | Rs8.45 Billion | Rs13.09 Billion | Rs12.41 Billion | Rs3.96 Billion | ▲ +2.8 pp |
| 2017 | 61.7% | Rs7.33 Billion | Rs11.88 Billion | Rs9.11 Billion | Rs1.78 Billion | ▲ +5.1 pp |
| 2016 | 56.6% | Rs5.92 Billion | Rs10.45 Billion | Rs8.17 Billion | Rs2.25 Billion | ▲ +4.5 pp |
| 2015 | 52.1% | Rs4.74 Billion | Rs9.09 Billion | Rs7.36 Billion | Rs2.61 Billion | ▲ +4.3 pp |
| 2014 | 47.8% | Rs3.67 Billion | Rs7.67 Billion | Rs6.85 Billion | Rs3.18 Billion | ▲ +0.4 pp |
| 2013 | 47.4% | Rs3.06 Billion | Rs6.47 Billion | Rs6.06 Billion | Rs3.00 Billion | ▲ +5.8 pp |
| 2012 | 41.6% | Rs2.21 Billion | Rs5.32 Billion | Rs6.13 Billion | Rs3.92 Billion | ▼ -0.7 pp |
| 2011 | 42.2% | Rs1.85 Billion | Rs4.37 Billion | Rs6.28 Billion | Rs4.43 Billion | ▼ -48.2 pp |
| 2010 | 90.5% | Rs3.30 Billion | Rs3.65 Billion | Rs4.40 Billion | Rs1.10 Billion | ▲ +39.6 pp |
| 2009 | 50.9% | Rs1.47 Billion | Rs2.88 Billion | Rs3.29 Billion | Rs1.82 Billion | ▼ -10.9 pp |
| 2008 | 61.8% | Rs1.42 Billion | Rs2.30 Billion | Rs3.13 Billion | Rs1.71 Billion | ▼ -8.0 pp |
| 2007 | 69.7% | Rs979.99 Million | Rs1.41 Billion | Rs2.57 Billion | Rs1.59 Billion | ▲ +11.9 pp |
| 2006 | 57.8% | Rs472.24 Million | Rs816.53 Million | Rs1.13 Billion | Rs653.61 Million | ▲ +40.7 pp |
| 2005 | 17.1% | Rs86.76 Million | Rs506.76 Million | Rs598.62 Million | Rs511.87 Million | — |