Shyam Century Ferrous Limited Working Capital to Net Assets Ratio
Shyam Century Ferrous Limited working capital to net assets ratio. Shyam Century Ferrous Limited (SHYAMCENT) has a Working Capital to Net Assets ratio of 12.1% as of March 2026. Working capital of Rs198.31 Million (current assets of Rs228.38 Million minus current liabilities of Rs30.07 Million) is measured against net assets of Rs1.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SHYAMCENT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shyam Century Ferrous Limited (2014–2026)
Working capital to net assets ratio of Shyam Century Ferrous Limited from 2014 to 2026. This chart shows how Shyam Century Ferrous Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 12.1%, reflecting working capital of Rs198.31 Million against net assets of Rs1.64 Billion INR. See Shyam Century Ferrous Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Shyam Century Ferrous Limited Working Capital to Net Assets Ratio by Year (2014–2026)
Shyam Century Ferrous Limited working capital to net assets ratio by year from 2014 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Shyam Century Ferrous Limited from 2014 to 2026, 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 the complete balance sheet picture, see how large is Shyam Century Ferrous Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 12.1% | Rs198.31 Million | Rs1.64 Billion | Rs228.38 Million | Rs30.07 Million | ▼ -54.0 pp |
| 2025 | 66.1% | Rs1.10 Billion | Rs1.67 Billion | Rs1.24 Billion | Rs133.43 Million | ▼ -10.1 pp |
| 2024 | 76.2% | Rs1.23 Billion | Rs1.61 Billion | Rs1.39 Billion | Rs157.00 Million | ▼ -10.2 pp |
| 2023 | 86.3% | Rs1.39 Billion | Rs1.61 Billion | Rs1.58 Billion | Rs192.73 Million | ▼ -2.2 pp |
| 2022 | 88.5% | Rs1.55 Billion | Rs1.75 Billion | Rs1.71 Billion | Rs159.17 Million | ▲ +3.2 pp |
| 2021 | 85.3% | Rs1.01 Billion | Rs1.18 Billion | Rs1.16 Billion | Rs154.05 Million | ▲ +36.9 pp |
| 2020 | 48.4% | Rs557.94 Million | Rs1.15 Billion | Rs688.49 Million | Rs130.55 Million | ▲ +13.2 pp |
| 2019 | 35.2% | Rs527.57 Million | Rs1.50 Billion | Rs654.95 Million | Rs127.38 Million | ▲ +8.3 pp |
| 2018 | 27.0% | Rs359.05 Million | Rs1.33 Billion | Rs701.59 Million | Rs342.55 Million | ▲ +9.5 pp |
| 2017 | 17.5% | Rs204.56 Million | Rs1.17 Billion | Rs698.75 Million | Rs494.20 Million | ▼ -2.0 pp |
| 2016 | 19.5% | Rs205.54 Million | Rs1.06 Billion | Rs542.23 Million | Rs336.68 Million | ▼ -4.8 pp |
| 2015 | 24.3% | Rs249.02 Million | Rs1.02 Billion | Rs623.90 Million | Rs374.88 Million | ▲ +19.3 pp |
| 2014 | 5.0% | Rs26.00K | Rs517.00K | Rs33.00K | Rs7.00K | — |