Steel Strips Wheels Limited (SSWL) — Working Capital to Net Assets Ratio

Latest as of September 2025: -7.8%

Steel Strips Wheels Limited (SSWL) has a Working Capital to Net Assets ratio of -7.8% as of September 2025. Working capital of Rs-1.34 Billion (current assets of Rs12.46 Billion minus current liabilities of Rs13.80 Billion) is measured against net assets of Rs17.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Steel Strips Wheels Limited (SSWL) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-7.8%
Working Capital / Net Assets

Working Capital

Rs-1.34 Billion
INR

Current Assets

Rs12.46 Billion
INR

Current Liabilities

Rs13.80 Billion
INR

Steel Strips Wheels Limited Working Capital to Net Assets (2006–2025)

This chart shows how Steel Strips Wheels Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at -7.8%, reflecting working capital of Rs-1.34 Billion against net assets of Rs17.11 Billion INR. Check tangible equity quality of Steel Strips Wheels Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Steel Strips Wheels Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Steel Strips Wheels Limited from 2006 to 2025, covering 20 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 Steel Strips Wheels Limited market cap and net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -5.8% Rs-950.48 Million Rs16.26 Billion Rs12.76 Billion Rs13.71 Billion ▲ +2.7 pp
2024 -8.6% Rs-1.23 Billion Rs14.42 Billion Rs12.02 Billion Rs13.25 Billion ▼ -5.3 pp
2023 -3.3% Rs-369.48 Million Rs11.35 Billion Rs11.78 Billion Rs12.15 Billion ▼ -3.6 pp
2022 0.3% Rs32.18 Million Rs9.52 Billion Rs12.05 Billion Rs12.01 Billion ▲ +5.9 pp
2021 -5.5% Rs-414.76 Million Rs7.49 Billion Rs9.51 Billion Rs9.92 Billion ▼ -2.1 pp
2020 -3.5% Rs-240.99 Million Rs6.98 Billion Rs7.66 Billion Rs7.90 Billion ▲ +5.3 pp
2019 -8.7% Rs-596.37 Million Rs6.82 Billion Rs7.53 Billion Rs8.12 Billion ▲ +17.3 pp
2018 -26.0% Rs-1.52 Billion Rs5.84 Billion Rs8.07 Billion Rs9.59 Billion ▼ -18.3 pp
2017 -7.8% Rs-420.07 Million Rs5.41 Billion Rs6.05 Billion Rs6.47 Billion ▼ -6.7 pp
2016 -1.0% Rs-47.09 Million Rs4.59 Billion Rs5.41 Billion Rs5.46 Billion ▼ -3.2 pp
2015 2.2% Rs86.39 Million Rs3.99 Billion Rs4.92 Billion Rs4.84 Billion ▼ -3.1 pp
2014 5.3% Rs192.58 Million Rs3.64 Billion Rs4.79 Billion Rs4.60 Billion ▲ +12.5 pp
2013 -7.2% Rs-245.91 Million Rs3.42 Billion Rs4.05 Billion Rs4.29 Billion ▼ -4.0 pp
2012 -3.1% Rs-96.88 Million Rs3.09 Billion Rs3.38 Billion Rs3.48 Billion ▼ -50.7 pp
2011 47.6% Rs1.35 Billion Rs2.83 Billion Rs3.01 Billion Rs1.66 Billion ▲ +4.2 pp
2010 43.5% Rs821.78 Million Rs1.89 Billion Rs1.87 Billion Rs1.05 Billion ▲ +8.0 pp
2009 35.5% Rs604.03 Million Rs1.70 Billion Rs1.18 Billion Rs579.67 Million ▲ +11.9 pp
2008 23.5% Rs358.26 Million Rs1.52 Billion Rs1.14 Billion Rs779.13 Million ▼ -48.9 pp
2007 72.5% Rs459.71 Million Rs634.31 Million Rs723.38 Million Rs263.67 Million ▲ +33.8 pp
2006 38.7% Rs237.77 Million Rs614.17 Million Rs613.48 Million Rs375.71 Million
pp = percentage points