Steel City Securities Limited (STEELCITY) — Working Capital to Net Assets Ratio

Latest as of March 2025: 71.4%

Steel City Securities Limited (STEELCITY) has a Working Capital to Net Assets ratio of 71.4% as of March 2025. Working capital of Rs925.23 Million (current assets of Rs1.69 Billion minus current liabilities of Rs762.88 Million) is measured against net assets of Rs1.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Steel City Securities Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

71.4%
Working Capital / Net Assets

Working Capital

Rs925.23 Million
INR

Current Assets

Rs1.69 Billion
INR

Current Liabilities

Rs762.88 Million
INR

Steel City Securities Limited Working Capital to Net Assets (2012–2025)

This chart shows how Steel City Securities Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2025, the ratio stands at 71.4%, reflecting working capital of Rs925.23 Million against net assets of Rs1.30 Billion INR. Check Steel City Securities Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Steel City Securities Limited (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Steel City Securities Limited from 2012 to 2025, covering 14 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 STEELCITY stock market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points