S&S Power Switchgears Limited (S&SPOWER) — Working Capital to Net Assets Ratio
S&S Power Switchgears Limited (S&SPOWER) has a Working Capital to Net Assets ratio of 34.3% as of September 2025. Working capital of Rs269.76 Million (current assets of Rs1.18 Billion minus current liabilities of Rs915.03 Million) is measured against net assets of Rs785.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see S&S Power Switchgears Limited (S&SPOWER) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
S&S Power Switchgears Limited Working Capital to Net Assets (2014–2025)
This chart shows how S&S Power Switchgears 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 34.3%, reflecting working capital of Rs269.76 Million against net assets of Rs785.46 Million INR. Explore S&SPOWER capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for S&S Power Switchgears Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for S&S Power Switchgears 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. Read S&SPOWER current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |