The State Trading Corporation of India Limited Working Capital to Net Assets Ratio
The State Trading Corporation of India Limited working capital to net assets ratio. The State Trading Corporation of India Limited (STCINDIA) has a Working Capital to Net Assets ratio of 100.0% as of September 2025. Working capital of Rs-39.81 Billion (current assets of Rs21.81 Billion minus current liabilities of Rs61.62 Billion) is measured against net assets of Rs-39.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check The State Trading Corporation of India L (STCINDIA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of The State Trading Corporation of India Limited (2005–2025)
Working capital to net assets ratio of The State Trading Corporation of India Limited from 2005 to 2025. This chart shows how The State Trading Corporation of India Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 100.0%, reflecting working capital of Rs-39.81 Billion against net assets of Rs-39.81 Billion INR. See The State Trading Corporation of India L liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
The State Trading Corporation of India Limited Working Capital to Net Assets Ratio by Year (2005–2025)
The State Trading Corporation of India Limited working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for The State Trading Corporation of India Limited from 2005 to 2025, covering 21 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 STCINDIA total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | Rs-46.03 Billion | Rs-46.03 Billion | Rs23.61 Billion | Rs69.64 Billion | ▲ +0.0 pp |
| 2024 | 100.0% | Rs-46.33 Billion | Rs-46.33 Billion | Rs23.93 Billion | Rs70.26 Billion | ▲ +0.0 pp |
| 2023 | 100.0% | Rs-47.02 Billion | Rs-47.02 Billion | Rs23.47 Billion | Rs70.50 Billion | ▲ +0.0 pp |
| 2022 | 100.0% | Rs-47.55 Billion | Rs-47.55 Billion | Rs23.07 Billion | Rs70.62 Billion | ▼ -17.4 pp |
| 2021 | 117.4% | Rs-54.87 Billion | Rs-46.73 Billion | Rs4.37 Billion | Rs59.24 Billion | ▼ -1.2 pp |
| 2020 | 118.6% | Rs-54.87 Billion | Rs-46.27 Billion | Rs4.92 Billion | Rs59.79 Billion | ▲ +26.1 pp |
| 2019 | 92.5% | Rs-41.73 Billion | Rs-45.13 Billion | Rs8.17 Billion | Rs49.90 Billion | ▼ -31.8 pp |
| 2018 | 124.2% | Rs-45.12 Billion | Rs-36.32 Billion | Rs24.13 Billion | Rs69.24 Billion | ▼ -0.3 pp |
| 2017 | 124.5% | Rs-37.54 Billion | Rs-30.16 Billion | Rs22.51 Billion | Rs60.05 Billion | ▼ -14.9 pp |
| 2016 | 139.3% | Rs-31.84 Billion | Rs-22.85 Billion | Rs27.17 Billion | Rs59.01 Billion | ▼ -0.6 pp |
| 2015 | 140.0% | Rs-25.51 Billion | Rs-18.23 Billion | Rs25.02 Billion | Rs50.53 Billion | ▲ +40.8 pp |
| 2014 | 99.2% | Rs-23.33 Billion | Rs-23.52 Billion | Rs20.95 Billion | Rs44.28 Billion | ▼ -25.8 pp |
| 2013 | 125.0% | Rs-18.88 Billion | Rs-15.11 Billion | Rs28.89 Billion | Rs47.78 Billion | ▼ -22.3 pp |
| 2012 | 147.3% | Rs-16.45 Billion | Rs-11.17 Billion | Rs48.00 Billion | Rs64.45 Billion | ▼ -86.1 pp |
| 2011 | 233.4% | Rs-19.54 Billion | Rs-8.37 Billion | Rs45.42 Billion | Rs64.97 Billion | ▼ -229.4 pp |
| 2010 | 462.8% | Rs29.80 Billion | Rs6.44 Billion | Rs80.56 Billion | Rs50.75 Billion | ▼ -36.2 pp |
| 2009 | 499.0% | Rs28.46 Billion | Rs5.70 Billion | Rs84.18 Billion | Rs55.72 Billion | ▲ +144.9 pp |
| 2008 | 354.1% | Rs18.59 Billion | Rs5.25 Billion | Rs75.56 Billion | Rs56.97 Billion | ▲ +95.4 pp |
| 2007 | 258.7% | Rs11.91 Billion | Rs4.60 Billion | Rs37.52 Billion | Rs25.61 Billion | ▲ +142.2 pp |
| 2006 | 116.6% | Rs4.26 Billion | Rs3.65 Billion | Rs24.18 Billion | Rs19.93 Billion | ▲ +8.9 pp |
| 2005 | 107.7% | Rs3.56 Billion | Rs3.31 Billion | Rs55.52 Billion | Rs51.96 Billion | — |