Stel Holdings Limited (STEL) — Working Capital to Net Assets Ratio
Stel Holdings Limited (STEL) has a Working Capital to Net Assets ratio of 0.1% as of March 2026. Working capital of Rs23.74 Million (current assets of Rs23.81 Million minus current liabilities of Rs71.00K) is measured against net assets of Rs16.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Stel Holdings Limited (STEL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Stel Holdings Limited Working Capital to Net Assets (2009–2026)
This chart shows how Stel Holdings Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 0.1%, reflecting working capital of Rs23.74 Million against net assets of Rs16.09 Billion INR. See how many days can Stel Holdings Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Stel Holdings Limited (2009–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Stel Holdings Limited from 2009 to 2026, covering 18 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 STEL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 0.1% | Rs23.74 Million | Rs16.09 Billion | Rs23.81 Million | Rs71.00K | ▲ +0.0 pp |
| 2025 | 0.1% | Rs22.40 Million | Rs17.53 Billion | Rs275.38 Million | Rs252.97 Million | ▼ -1.9 pp |
| 2024 | 2.0% | Rs300.52 Million | Rs15.04 Billion | Rs301.02 Million | Rs497.00K | ▼ -2.5 pp |
| 2023 | 4.5% | Rs363.27 Million | Rs8.14 Billion | Rs364.11 Million | Rs840.00K | ▲ +0.8 pp |
| 2022 | 3.7% | Rs270.60 Million | Rs7.39 Billion | Rs271.52 Million | Rs919.99K | ▼ -8.4 pp |
| 2021 | 12.1% | Rs941.80 Million | Rs7.78 Billion | Rs942.23 Million | Rs425.74K | ▲ +4.3 pp |
| 2020 | 7.8% | Rs352.13 Million | Rs4.53 Billion | Rs352.64 Million | Rs510.26K | ▲ +4.1 pp |
| 2019 | 3.7% | Rs245.44 Million | Rs6.61 Billion | Rs245.93 Million | Rs485.62K | ▲ +0.4 pp |
| 2018 | 3.3% | Rs251.01 Million | Rs7.54 Billion | Rs251.56 Million | Rs544.81K | ▼ -12.5 pp |
| 2017 | 15.8% | Rs192.93 Million | Rs1.22 Billion | Rs206.90 Million | Rs13.97 Million | ▲ +0.6 pp |
| 2016 | 15.3% | Rs178.75 Million | Rs1.17 Billion | Rs179.26 Million | Rs510.70K | ▲ +7.7 pp |
| 2015 | 7.5% | Rs91.18 Million | Rs1.21 Billion | Rs91.51 Million | Rs325.14K | ▼ -9.1 pp |
| 2014 | 16.6% | Rs194.60 Million | Rs1.17 Billion | Rs194.89 Million | Rs298.68K | ▲ +2.4 pp |
| 2013 | 14.2% | Rs162.34 Million | Rs1.15 Billion | Rs162.89 Million | Rs551.94K | ▼ -0.4 pp |
| 2012 | 14.6% | Rs164.72 Million | Rs1.13 Billion | Rs176.03 Million | Rs11.31 Million | ▲ +9.9 pp |
| 2011 | 4.7% | Rs52.01 Million | Rs1.11 Billion | Rs55.50 Million | Rs3.49 Million | ▲ +1.5 pp |
| 2010 | 3.1% | Rs34.36 Million | Rs1.09 Billion | Rs34.61 Million | Rs248.54K | ▼ -95.0 pp |
| 2009 | 98.1% | Rs8.18 Million | Rs8.34 Million | Rs8.58 Million | Rs395.83K | — |