Star Cement Limited Working Capital to Net Assets Ratio
Star Cement Limited working capital to net assets ratio. Star Cement Limited (STARCEMENT) has a Working Capital to Net Assets ratio of 12.8% as of September 2025. Working capital of Rs3.84 Billion (current assets of Rs12.41 Billion minus current liabilities of Rs8.56 Billion) is measured against net assets of Rs30.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Star Cement Limited (2012–2025)
Working capital to net assets ratio of Star Cement Limited from 2012 to 2025. This chart shows how Star Cement Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 12.8%, reflecting working capital of Rs3.84 Billion against net assets of Rs30.07 Billion INR. Explore STARCEMENT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Star Cement Limited Working Capital to Net Assets Ratio by Year (2012–2025)
Star Cement Limited working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Star Cement Limited from 2012 to 2025, covering 14 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 Star Cement Limited total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.8% | Rs1.38 Billion | Rs28.79 Billion | Rs10.35 Billion | Rs8.96 Billion | ▲ +5.4 pp |
| 2024 | -0.6% | Rs-153.35 Million | Rs27.10 Billion | Rs7.66 Billion | Rs7.81 Billion | ▼ -20.0 pp |
| 2023 | 19.4% | Rs4.69 Billion | Rs24.16 Billion | Rs9.97 Billion | Rs5.28 Billion | ▼ -6.7 pp |
| 2022 | 26.1% | Rs5.65 Billion | Rs21.68 Billion | Rs9.64 Billion | Rs3.99 Billion | ▼ -16.5 pp |
| 2021 | 42.6% | Rs8.83 Billion | Rs20.74 Billion | Rs12.24 Billion | Rs3.41 Billion | ▲ +3.4 pp |
| 2020 | 39.2% | Rs7.56 Billion | Rs19.27 Billion | Rs10.59 Billion | Rs3.04 Billion | ▼ -3.2 pp |
| 2019 | 42.4% | Rs7.60 Billion | Rs17.92 Billion | Rs11.48 Billion | Rs3.88 Billion | ▼ -5.5 pp |
| 2018 | 48.0% | Rs7.38 Billion | Rs15.38 Billion | Rs13.96 Billion | Rs6.58 Billion | ▲ +18.9 pp |
| 2017 | 29.0% | Rs3.74 Billion | Rs12.87 Billion | Rs10.78 Billion | Rs7.04 Billion | ▲ +11.5 pp |
| 2016 | 17.5% | Rs1.94 Billion | Rs11.07 Billion | Rs10.60 Billion | Rs8.66 Billion | ▲ +7.4 pp |
| 2015 | 10.1% | Rs983.50 Million | Rs9.69 Billion | Rs7.22 Billion | Rs6.24 Billion | ▲ +10.1 pp |
| 2014 | 0.1% | Rs7.52 Million | Rs8.88 Billion | Rs5.02 Billion | Rs5.01 Billion | ▼ -28.1 pp |
| 2013 | 28.2% | Rs2.55 Billion | Rs9.04 Billion | Rs4.93 Billion | Rs2.38 Billion | ▼ -65.7 pp |
| 2012 | 94.0% | Rs460.46K | Rs490.01K | Rs466.08K | Rs5.62K | — |