Shyam Metalics and Energy Limited (SHYAMMETL) — Working Capital to Net Assets Ratio
Shyam Metalics and Energy Limited (SHYAMMETL) has a Working Capital to Net Assets ratio of 5.6% as of September 2025. Working capital of Rs6.62 Billion (current assets of Rs62.87 Billion minus current liabilities of Rs56.25 Billion) is measured against net assets of Rs118.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shyam Metalics and Energy Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shyam Metalics and Energy Limited Working Capital to Net Assets (2014–2025)
This chart shows how Shyam Metalics and Energy 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 5.6%, reflecting working capital of Rs6.62 Billion against net assets of Rs118.55 Billion INR. Check SHYAMMETL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shyam Metalics and Energy Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shyam Metalics and Energy 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 SHYAMMETL market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.2% | Rs9.26 Billion | Rs112.78 Billion | Rs55.30 Billion | Rs46.04 Billion | ▼ -5.5 pp |
| 2024 | 13.7% | Rs14.15 Billion | Rs103.18 Billion | Rs50.88 Billion | Rs36.73 Billion | ▲ +4.9 pp |
| 2023 | 8.9% | Rs6.79 Billion | Rs76.62 Billion | Rs42.18 Billion | Rs35.39 Billion | ▼ -34.4 pp |
| 2022 | 43.2% | Rs25.24 Billion | Rs58.39 Billion | Rs46.74 Billion | Rs21.50 Billion | ▲ +7.3 pp |
| 2021 | 35.9% | Rs13.07 Billion | Rs36.38 Billion | Rs27.39 Billion | Rs14.32 Billion | ▲ +1.8 pp |
| 2020 | 34.2% | Rs9.67 Billion | Rs28.31 Billion | Rs25.32 Billion | Rs15.65 Billion | ▲ +22.4 pp |
| 2019 | 11.7% | Rs2.17 Billion | Rs18.51 Billion | Rs6.94 Billion | Rs4.77 Billion | ▲ +0.4 pp |
| 2018 | 11.4% | Rs1.78 Billion | Rs15.62 Billion | Rs6.44 Billion | Rs4.67 Billion | ▼ -5.5 pp |
| 2017 | 16.9% | Rs2.15 Billion | Rs12.79 Billion | Rs5.42 Billion | Rs3.26 Billion | ▲ +5.4 pp |
| 2016 | 11.4% | Rs2.11 Billion | Rs18.45 Billion | Rs9.32 Billion | Rs7.21 Billion | ▼ -9.0 pp |
| 2015 | 20.4% | Rs2.77 Billion | Rs13.55 Billion | Rs10.30 Billion | Rs7.53 Billion | ▲ +5.5 pp |
| 2014 | 14.9% | Rs994.73 Million | Rs6.68 Billion | Rs4.58 Billion | Rs3.59 Billion | — |