Steelcast Limited (STEELCAS) — 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. See Steelcast Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Steelcast Limited Working Capital to Net Assets (2006–2026)
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. For the complete balance sheet picture, see STEELCAS total asset value.
Annual Working Capital to Net Assets for Steelcast Limited (2006–2026)
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. Check Steelcast Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |