STEEL EXCHANGE INDIA LIMITED (STEELXIND) — Working Capital to Net Assets Ratio
STEEL EXCHANGE INDIA LIMITED (STEELXIND) has a Working Capital to Net Assets ratio of 43.4% as of September 2025. Working capital of Rs3.26 Billion (current assets of Rs7.07 Billion minus current liabilities of Rs3.82 Billion) is measured against net assets of Rs7.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See STEEL EXCHANGE INDIA LIMITED (STEELXIND) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
STEEL EXCHANGE INDIA LIMITED Working Capital to Net Assets (2006–2025)
This chart shows how STEEL EXCHANGE INDIA LIMITED's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 43.4%, reflecting working capital of Rs3.26 Billion against net assets of Rs7.51 Billion INR. Check STEEL EXCHANGE INDIA LIMITED (STEELXIND) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for STEEL EXCHANGE INDIA LIMITED (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for STEEL EXCHANGE INDIA LIMITED from 2006 to 2025, covering 19 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 STEEL EXCHANGE INDIA LIMITED stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.7% | Rs2.88 Billion | Rs7.06 Billion | Rs6.04 Billion | Rs3.16 Billion | ▼ -5.3 pp |
| 2024 | 46.0% | Rs3.04 Billion | Rs6.62 Billion | Rs5.67 Billion | Rs2.63 Billion | ▲ +31.4 pp |
| 2023 | 14.6% | Rs754.12 Million | Rs5.17 Billion | Rs4.59 Billion | Rs3.84 Billion | ▼ -12.3 pp |
| 2022 | 26.9% | Rs1.20 Billion | Rs4.46 Billion | Rs4.01 Billion | Rs2.80 Billion | ▼ -6.8 pp |
| 2021 | 33.7% | Rs1.02 Billion | Rs3.02 Billion | Rs3.24 Billion | Rs2.22 Billion | ▲ +278.6 pp |
| 2020 | -244.9% | Rs-3.82 Billion | Rs1.56 Billion | Rs6.98 Billion | Rs10.79 Billion | ▲ +237.5 pp |
| 2019 | -482.3% | Rs-4.41 Billion | Rs913.36 Million | Rs6.99 Billion | Rs11.40 Billion | ▼ -174.5 pp |
| 2018 | -307.8% | Rs-3.94 Billion | Rs1.28 Billion | Rs8.03 Billion | Rs11.98 Billion | ▼ -236.4 pp |
| 2017 | -71.4% | Rs-1.61 Billion | Rs2.26 Billion | Rs9.74 Billion | Rs11.35 Billion | ▼ -90.1 pp |
| 2016 | 18.7% | Rs714.78 Million | Rs3.83 Billion | Rs12.14 Billion | Rs11.42 Billion | ▼ -17.7 pp |
| 2015 | 36.4% | Rs1.37 Billion | Rs3.75 Billion | Rs11.90 Billion | Rs10.54 Billion | ▲ +18.3 pp |
| 2014 | 18.1% | Rs576.02 Million | Rs3.18 Billion | Rs9.38 Billion | Rs8.80 Billion | ▲ +1.8 pp |
| 2013 | 16.3% | Rs459.58 Million | Rs2.82 Billion | Rs8.47 Billion | Rs8.01 Billion | ▼ -155.2 pp |
| 2011 | 171.5% | Rs3.42 Billion | Rs2.00 Billion | Rs6.43 Billion | Rs3.01 Billion | ▲ +1.6 pp |
| 2010 | 169.9% | Rs2.23 Billion | Rs1.31 Billion | Rs4.27 Billion | Rs2.04 Billion | ▼ -1.3 pp |
| 2009 | 171.2% | Rs1.99 Billion | Rs1.16 Billion | Rs3.99 Billion | Rs2.00 Billion | ▲ +34.1 pp |
| 2008 | 137.1% | Rs932.68 Million | Rs680.08 Million | Rs2.34 Billion | Rs1.40 Billion | ▲ +86.8 pp |
| 2007 | 50.3% | Rs193.85 Million | Rs385.12 Million | Rs1.63 Billion | Rs1.44 Billion | ▲ +11.0 pp |
| 2006 | 39.3% | Rs97.66 Million | Rs248.26 Million | Rs909.83 Million | Rs812.17 Million | — |