Tata Steel Limited Working Capital to Net Assets Ratio
Tata Steel Limited working capital to net assets ratio. Tata Steel Limited (TATASTEEL) has a Working Capital to Net Assets ratio of -23.8% as of March 2026. Working capital of Rs-246.53 Billion (current assets of Rs722.65 Billion minus current liabilities of Rs969.18 Billion) is measured against net assets of Rs1.04 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tata Steel Limited (2005–2026)
Working capital to net assets ratio of Tata Steel Limited from 2005 to 2026. This chart shows how Tata Steel Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at -23.8%, reflecting working capital of Rs-246.53 Billion against net assets of Rs1.04 Trillion INR. Explore Tata Steel Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Tata Steel Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Tata Steel Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Tata Steel Limited from 2005 to 2026, covering 22 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 the complete balance sheet picture, see TATASTEEL total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -23.8% | Rs-246.53 Billion | Rs1.04 Trillion | Rs722.65 Billion | Rs969.18 Billion | ▼ -4.4 pp |
| 2025 | -19.4% | Rs-177.02 Billion | Rs913.53 Billion | Rs683.92 Billion | Rs860.94 Billion | ▲ +10.8 pp |
| 2024 | -30.1% | Rs-278.55 Billion | Rs924.33 Billion | Rs705.48 Billion | Rs984.03 Billion | ▼ -20.0 pp |
| 2023 | -10.1% | Rs-106.30 Billion | Rs1.05 Trillion | Rs866.66 Billion | Rs972.95 Billion | ▼ -11.8 pp |
| 2022 | 1.7% | Rs19.61 Billion | Rs1.17 Trillion | Rs925.57 Billion | Rs905.95 Billion | ▲ +15.4 pp |
| 2021 | -13.7% | Rs-106.55 Billion | Rs775.08 Billion | Rs602.12 Billion | Rs708.67 Billion | ▼ -9.9 pp |
| 2020 | -3.8% | Rs-29.28 Billion | Rs761.63 Billion | Rs587.33 Billion | Rs616.61 Billion | ▼ -1.0 pp |
| 2019 | -2.9% | Rs-20.43 Billion | Rs712.90 Billion | Rs589.91 Billion | Rs610.34 Billion | ▼ -22.6 pp |
| 2018 | 19.8% | Rs122.16 Billion | Rs618.07 Billion | Rs678.77 Billion | Rs556.61 Billion | ▲ +18.3 pp |
| 2017 | 1.5% | Rs5.81 Billion | Rs394.21 Billion | Rs509.23 Billion | Rs503.41 Billion | ▲ +10.9 pp |
| 2016 | -9.5% | Rs-30.66 Billion | Rs324.28 Billion | Rs474.90 Billion | Rs505.57 Billion | ▼ -31.4 pp |
| 2015 | 22.0% | Rs77.69 Billion | Rs353.48 Billion | Rs535.95 Billion | Rs458.26 Billion | ▲ +35.7 pp |
| 2014 | -13.8% | Rs-61.34 Billion | Rs445.64 Billion | Rs579.89 Billion | Rs641.23 Billion | ▼ -18.9 pp |
| 2013 | 5.2% | Rs19.65 Billion | Rs381.38 Billion | Rs542.44 Billion | Rs522.79 Billion | ▼ -14.3 pp |
| 2012 | 19.4% | Rs90.30 Billion | Rs464.27 Billion | Rs565.78 Billion | Rs475.48 Billion | ▼ -49.0 pp |
| 2011 | 68.5% | Rs260.08 Billion | Rs379.70 Billion | Rs597.69 Billion | Rs337.61 Billion | ▲ +9.9 pp |
| 2010 | 58.5% | Rs138.85 Billion | Rs237.15 Billion | Rs438.68 Billion | Rs299.83 Billion | ▼ -24.3 pp |
| 2009 | 82.9% | Rs237.26 Billion | Rs286.27 Billion | Rs539.77 Billion | Rs302.51 Billion | ▲ +0.7 pp |
| 2008 | 82.1% | Rs287.71 Billion | Rs350.24 Billion | Rs616.22 Billion | Rs328.51 Billion | ▲ +9.1 pp |
| 2007 | 73.0% | Rs111.30 Billion | Rs152.38 Billion | Rs186.54 Billion | Rs75.24 Billion | ▲ +55.8 pp |
| 2006 | 17.3% | Rs17.97 Billion | Rs104.05 Billion | Rs61.64 Billion | Rs43.67 Billion | ▲ +7.6 pp |
| 2005 | 9.6% | Rs7.15 Billion | Rs74.31 Billion | Rs52.90 Billion | Rs45.75 Billion | — |