Steelcast Limited (STEELCAS) — Working Capital to Net Assets Ratio
Steelcast Limited (STEELCAS) has a Working Capital to Net Assets ratio of 52.7% as of September 2025. Working capital of Rs1.90 Billion (current assets of Rs2.29 Billion minus current liabilities of Rs391.29 Million) is measured against net assets of Rs3.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Steelcast Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Steelcast Limited Working Capital to Net Assets (2006–2025)
This chart shows how Steelcast 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 52.7%, reflecting working capital of Rs1.90 Billion against net assets of Rs3.60 Billion INR. Check Steelcast Limited (STEELCAS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Steelcast Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Steelcast 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 STEELCAS market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |