Starteck Finance Limited (STARTECK) — Working Capital to Net Assets Ratio

Latest as of September 2025: 84.6%

Starteck Finance Limited (STARTECK) has a Working Capital to Net Assets ratio of 84.6% as of September 2025. Working capital of Rs2.15 Billion (current assets of Rs2.17 Billion minus current liabilities of Rs16.13 Million) is measured against net assets of Rs2.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Starteck Finance Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

84.6%
Working Capital / Net Assets

Working Capital

Rs2.15 Billion
INR

Current Assets

Rs2.17 Billion
INR

Current Liabilities

Rs16.13 Million
INR

Starteck Finance Limited Working Capital to Net Assets (2009–2025)

This chart shows how Starteck Finance Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 84.6%, reflecting working capital of Rs2.15 Billion against net assets of Rs2.54 Billion INR. Check tangible net worth ratio of Starteck Finance Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Starteck Finance Limited (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Starteck Finance Limited from 2009 to 2025, covering 17 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 STARTECK stock market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 50.2% Rs1.18 Billion Rs2.34 Billion Rs3.36 Billion Rs2.18 Billion ▼ -7.0 pp
2024 57.2% Rs1.18 Billion Rs2.06 Billion Rs2.79 Billion Rs1.61 Billion ▼ -10.2 pp
2023 67.4% Rs1.21 Billion Rs1.80 Billion Rs2.20 Billion Rs988.05 Million ▼ -22.5 pp
2022 89.9% Rs1.45 Billion Rs1.61 Billion Rs2.01 Billion Rs564.68 Million ▼ -367.4 pp
2021 457.3% Rs6.70 Billion Rs1.47 Billion Rs7.47 Billion Rs765.37 Million ▲ +391.9 pp
2020 65.4% Rs686.28 Million Rs1.05 Billion Rs1.27 Billion Rs582.83 Million ▲ +9.9 pp
2019 55.5% Rs578.04 Million Rs1.04 Billion Rs1.19 Billion Rs608.39 Million ▼ -1.9 pp
2018 57.4% Rs584.76 Million Rs1.02 Billion Rs1.19 Billion Rs605.55 Million ▼ -16.5 pp
2017 73.9% Rs821.15 Million Rs1.11 Billion Rs1.93 Billion Rs1.11 Billion ▲ +2.2 pp
2016 71.7% Rs779.70 Million Rs1.09 Billion Rs2.47 Billion Rs1.69 Billion ▼ -8.2 pp
2015 79.9% Rs828.15 Million Rs1.04 Billion Rs1.47 Billion Rs642.24 Million ▲ +24.4 pp
2014 55.5% Rs534.20 Million Rs962.43 Million Rs1.34 Billion Rs809.64 Million ▼ -2.4 pp
2013 57.9% Rs144.95 Million Rs250.24 Million Rs2.85 Billion Rs2.70 Billion ▼ -33.7 pp
2012 91.6% Rs192.13 Million Rs209.70 Million Rs1.90 Billion Rs1.71 Billion ▼ -595.6 pp
2011 687.3% Rs1.25 Billion Rs181.56 Million Rs1.25 Billion Rs5.00 Million ▲ +587.3 pp
2010 100.0% Rs64.33 Million Rs64.33 Million Rs65.38 Million Rs1.05 Million ▲ +0.0 pp
2009 100.0% Rs15.45 Million Rs15.45 Million Rs17.51 Million Rs2.06 Million
pp = percentage points