S&S Power Switchgears Limited (S&SPOWER) — Working Capital to Net Assets Ratio

Latest as of March 2026: 45.9%

S&S Power Switchgears Limited (S&SPOWER) has a Working Capital to Net Assets ratio of 45.9% as of March 2026. Working capital of Rs409.77 Million (current assets of Rs1.67 Billion minus current liabilities of Rs1.26 Billion) is measured against net assets of Rs892.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

45.9%
Working Capital / Net Assets

Working Capital

Rs409.77 Million
INR

Current Assets

Rs1.67 Billion
INR

Current Liabilities

Rs1.26 Billion
INR

S&S Power Switchgears Limited Working Capital to Net Assets (2014–2026)

This chart shows how S&S Power Switchgears 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 45.9%, reflecting working capital of Rs409.77 Million against net assets of Rs892.36 Million INR. See how many days can S&S Power Switchgears Limited fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for S&S Power Switchgears Limited (2014–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for S&S Power Switchgears 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 S&SPOWER current and non-current assets.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 45.9% Rs409.77 Million Rs892.36 Million Rs1.67 Billion Rs1.26 Billion ▲ +7.5 pp
2025 38.4% Rs265.21 Million Rs690.31 Million Rs1.23 Billion Rs964.31 Million ▲ +498.2 pp
2024 -459.8% Rs198.28 Million Rs-43.12 Million Rs830.49 Million Rs632.20 Million ▼ -312.0 pp
2023 -147.8% Rs113.72 Million Rs-76.96 Million Rs620.52 Million Rs506.80 Million ▼ -429.5 pp
2022 281.7% Rs-316.31 Million Rs-112.27 Million Rs624.65 Million Rs940.96 Million ▼ -1660.8 pp
2021 1942.6% Rs-203.27 Million Rs-10.46 Million Rs663.65 Million Rs866.92 Million ▲ +4078.5 pp
2020 -2135.9% Rs-181.51 Million Rs8.50 Million Rs555.01 Million Rs736.52 Million ▼ -2085.7 pp
2019 -50.2% Rs-67.68 Million Rs134.88 Million Rs526.70 Million Rs594.38 Million ▼ -37.6 pp
2018 -12.6% Rs-25.21 Million Rs200.34 Million Rs570.61 Million Rs595.82 Million ▲ +2.5 pp
2017 -15.1% Rs-57.25 Million Rs379.15 Million Rs569.96 Million Rs627.20 Million ▲ +22.7 pp
2016 -37.7% Rs-208.19 Million Rs551.50 Million Rs513.39 Million Rs721.58 Million ▼ -18.3 pp
2015 -19.5% Rs-92.58 Million Rs475.82 Million Rs453.20 Million Rs545.78 Million ▼ -2.5 pp
2014 -17.0% Rs-101.89 Million Rs599.82 Million Rs465.86 Million Rs567.74 Million —
pp = percentage points