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 51.8% as of March 2026. Working capital of Rs3.98 Billion (current assets of Rs7.14 Billion minus current liabilities of Rs3.16 Billion) is measured against net assets of Rs7.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See STEELXIND FCF to total liabilities 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 EXCHANGE INDIA LIMITED Working Capital to Net Assets (2006–2026)
This chart shows how STEEL EXCHANGE INDIA LIMITED's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 51.8%, reflecting working capital of Rs3.98 Billion against net assets of Rs7.68 Billion INR. See STEEL EXCHANGE INDIA LIMITED defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for STEEL EXCHANGE INDIA LIMITED (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for STEEL EXCHANGE INDIA LIMITED from 2006 to 2026, 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 STEEL EXCHANGE INDIA LIMITED market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 51.8% | Rs3.98 Billion | Rs7.68 Billion | Rs7.14 Billion | Rs3.16 Billion | ▲ +11.1 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 | — |