Stel Holdings Limited (STEL) — Working Capital to Net Assets Ratio
Stel Holdings Limited (STEL) has a Working Capital to Net Assets ratio of 1.5% as of September 2025. Working capital of Rs285.25 Million (current assets of Rs285.45 Million minus current liabilities of Rs200.00K) is measured against net assets of Rs18.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Stel Holdings Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Stel Holdings Limited Working Capital to Net Assets (2009–2025)
This chart shows how Stel Holdings Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 1.5%, reflecting working capital of Rs285.25 Million against net assets of Rs18.56 Billion INR. Check Stel Holdings Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Stel Holdings Limited (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Stel Holdings Limited from 2009 to 2025, covering 17 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 market value of Stel Holdings Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |