Steelcast Limited Working Capital to Net Assets Ratio
Steelcast Limited working capital to net assets ratio. Steelcast Limited (STEELCAS) has a Working Capital to Net Assets ratio of 53.0% as of March 2026. Working capital of Rs2.09 Billion (current assets of Rs2.61 Billion minus current liabilities of Rs513.93 Million) is measured against net assets of Rs3.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Steelcast Limited tangible equity quality 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 Steelcast Limited (2006–2026)
Working capital to net assets ratio of Steelcast Limited from 2006 to 2026. This chart shows how Steelcast Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 53.0%, reflecting working capital of Rs2.09 Billion against net assets of Rs3.95 Billion INR. See STEELCAS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Steelcast Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Steelcast Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Steelcast Limited from 2006 to 2026, 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 STEELCAS total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 53.0% | Rs2.09 Billion | Rs3.95 Billion | Rs2.61 Billion | Rs513.93 Million | ▲ +5.1 pp |
| 2025 | 47.9% | Rs1.56 Billion | Rs3.26 Billion | Rs2.08 Billion | Rs519.23 Million | ▲ +2.9 pp |
| 2024 | 45.0% | Rs1.21 Billion | Rs2.70 Billion | Rs1.66 Billion | Rs443.95 Million | ▲ +14.2 pp |
| 2023 | 30.8% | Rs661.93 Million | Rs2.15 Billion | Rs1.48 Billion | Rs816.13 Million | ▲ +5.9 pp |
| 2022 | 24.8% | Rs388.59 Million | Rs1.57 Billion | Rs1.51 Billion | Rs1.12 Billion | ▼ -6.0 pp |
| 2021 | 30.8% | Rs397.00 Million | Rs1.29 Billion | Rs826.63 Million | Rs429.63 Million | ▲ +7.8 pp |
| 2020 | 23.1% | Rs272.06 Million | Rs1.18 Billion | Rs782.80 Million | Rs510.75 Million | ▼ -2.0 pp |
| 2019 | 25.0% | Rs287.85 Million | Rs1.15 Billion | Rs987.69 Million | Rs699.85 Million | ▲ +29.2 pp |
| 2018 | -4.2% | Rs-38.81 Million | Rs933.31 Million | Rs1.17 Billion | Rs1.21 Billion | ▲ +7.2 pp |
| 2017 | -11.4% | Rs-84.28 Million | Rs740.40 Million | Rs787.64 Million | Rs871.92 Million | ▲ +1.6 pp |
| 2016 | -13.0% | Rs-93.32 Million | Rs718.65 Million | Rs794.63 Million | Rs887.94 Million | ▲ +29.7 pp |
| 2015 | -42.7% | Rs-255.70 Million | Rs599.08 Million | Rs818.88 Million | Rs1.07 Billion | ▼ -52.3 pp |
| 2014 | 9.6% | Rs76.30 Million | Rs790.71 Million | Rs900.46 Million | Rs824.16 Million | ▼ -35.0 pp |
| 2013 | 44.6% | Rs343.87 Million | Rs770.41 Million | Rs1.13 Billion | Rs781.66 Million | ▲ +10.2 pp |
| 2012 | 34.5% | Rs205.46 Million | Rs596.20 Million | Rs977.61 Million | Rs772.14 Million | ▲ +16.1 pp |
| 2011 | 18.3% | Rs82.92 Million | Rs452.01 Million | Rs655.22 Million | Rs572.29 Million | ▼ -97.6 pp |
| 2010 | 116.0% | Rs473.93 Million | Rs408.65 Million | Rs577.34 Million | Rs103.41 Million | ▲ +66.8 pp |
| 2009 | 49.1% | Rs182.97 Million | Rs372.30 Million | Rs537.81 Million | Rs354.84 Million | ▼ -98.4 pp |
| 2008 | 147.5% | Rs503.91 Million | Rs341.55 Million | Rs698.38 Million | Rs194.47 Million | ▲ +11.0 pp |
| 2007 | 136.5% | Rs378.08 Million | Rs276.95 Million | Rs549.43 Million | Rs171.35 Million | ▲ +61.1 pp |
| 2006 | 75.4% | Rs138.77 Million | Rs184.02 Million | Rs361.89 Million | Rs223.12 Million | — |