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

Latest as of September 2025: 34.3%

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. See S&S Power Switchgears Limited balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

34.3%
Working Capital / Net Assets

Working Capital

Rs269.76 Million
INR

Current Assets

Rs1.18 Billion
INR

Current Liabilities

Rs915.03 Million
INR

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. Check S&SPOWER intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see S&S Power Switchgears Limited stock valuation.

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
pp = percentage points