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 55.5% as of September 2025. Working capital of Rs21.83 Billion (current assets of Rs30.04 Billion minus current liabilities of Rs8.22 Billion) is measured against net assets of Rs39.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Ratnamani Metals & Tubes Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ratnamani Metals & Tubes Limited Working Capital to Net Assets (2005–2025)
This chart shows how Ratnamani Metals & Tubes Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 55.5%, reflecting working capital of Rs21.83 Billion against net assets of Rs39.31 Billion INR. Check RATNAMANI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ratnamani Metals & Tubes Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ratnamani Metals & Tubes Limited from 2005 to 2025, 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 market cap of Ratnamani Metals & Tubes Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |