Steel City Securities Limited (STEELCITY) — Working Capital to Net Assets Ratio
Steel City Securities Limited (STEELCITY) has a Working Capital to Net Assets ratio of 88.5% as of March 2026. Working capital of Rs1.22 Billion (current assets of Rs1.30 Billion minus current liabilities of Rs79.28 Million) is measured against net assets of Rs1.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Steel City Securities Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Steel City Securities Limited Working Capital to Net Assets (2012–2026)
This chart shows how Steel City Securities Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 88.5%, reflecting working capital of Rs1.22 Billion against net assets of Rs1.38 Billion INR. See STEELCITY defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Steel City Securities Limited (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Steel City Securities Limited from 2012 to 2026, covering 15 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 how much is Steel City Securities Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 88.5% | Rs1.22 Billion | Rs1.38 Billion | Rs1.30 Billion | Rs79.28 Million | ▲ +17.1 pp |
| 2025 | 71.4% | Rs925.23 Million | Rs1.30 Billion | Rs1.69 Billion | Rs762.88 Million | ▲ +0.5 pp |
| 2024 | 70.9% | Rs839.27 Million | Rs1.18 Billion | Rs1.67 Billion | Rs831.23 Million | ▲ +15.5 pp |
| 2023 | 55.4% | Rs617.62 Million | Rs1.12 Billion | Rs1.34 Billion | Rs718.95 Million | ▼ -10.5 pp |
| 2022 | 65.9% | Rs690.96 Million | Rs1.05 Billion | Rs1.46 Billion | Rs769.25 Million | ▼ -4.6 pp |
| 2021 | 70.5% | Rs673.57 Million | Rs955.39 Million | Rs1.36 Billion | Rs690.86 Million | ▲ +9.5 pp |
| 2020 | 61.0% | Rs536.88 Million | Rs879.86 Million | Rs1.13 Billion | Rs591.87 Million | ▼ -9.9 pp |
| 2019 | 70.9% | Rs599.39 Million | Rs845.47 Million | Rs1.18 Billion | Rs581.83 Million | ▲ +1.9 pp |
| 2018 | 69.0% | Rs555.32 Million | Rs804.57 Million | Rs1.14 Billion | Rs585.56 Million | ▼ -1.3 pp |
| 2017 | 70.3% | Rs525.67 Million | Rs747.74 Million | Rs945.55 Million | Rs419.88 Million | ▼ -3.2 pp |
| 2016 | 73.5% | Rs450.75 Million | Rs613.27 Million | Rs770.54 Million | Rs319.80 Million | ▼ -0.7 pp |
| 2015 | 74.2% | Rs437.75 Million | Rs590.23 Million | Rs866.33 Million | Rs428.58 Million | ▼ -4.3 pp |
| 2014 | 78.5% | Rs450.71 Million | Rs574.32 Million | Rs761.73 Million | Rs311.02 Million | ▲ +3.0 pp |
| 2013 | 75.5% | Rs417.35 Million | Rs552.80 Million | Rs853.51 Million | Rs436.16 Million | ▼ -0.5 pp |
| 2012 | 76.0% | Rs380.31 Million | Rs500.44 Million | Rs798.08 Million | Rs417.77 Million | — |