Shyam Century Ferrous Limited (SHYAMCENT) — Working Capital to Net Assets Ratio
Shyam Century Ferrous Limited (SHYAMCENT) has a Working Capital to Net Assets ratio of 64.4% as of September 2025. Working capital of Rs1.09 Billion (current assets of Rs1.13 Billion minus current liabilities of Rs42.11 Million) is measured against net assets of Rs1.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Shyam Century Ferrous Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shyam Century Ferrous Limited Working Capital to Net Assets (2014–2025)
This chart shows how Shyam Century Ferrous Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 64.4%, reflecting working capital of Rs1.09 Billion against net assets of Rs1.70 Billion INR. Check Shyam Century Ferrous Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shyam Century Ferrous Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shyam Century Ferrous Limited from 2014 to 2025, covering 12 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 how much is Shyam Century Ferrous Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | ▲ +12.9 pp |
| 2019 | 35.5% | Rs532.34 Million | Rs1.50 Billion | Rs659.72 Million | Rs127.38 Million | ▲ +8.6 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 | — |