Cantabil Retail India Limited Working Capital to Net Assets Ratio
Cantabil Retail India Limited working capital to net assets ratio. Cantabil Retail India Limited (CANTABIL) has a Working Capital to Net Assets ratio of 46.7% as of March 2026. Working capital of Rs2.23 Billion (current assets of Rs3.81 Billion minus current liabilities of Rs1.57 Billion) is measured against net assets of Rs4.78 Billion. 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 Cantabil Retail India Limited (2006–2026)
Working capital to net assets ratio of Cantabil Retail India Limited from 2006 to 2026. This chart shows how Cantabil Retail India Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 46.7%, reflecting working capital of Rs2.23 Billion against net assets of Rs4.78 Billion INR. Explore long-term investment intensity of Cantabil Retail India Limited to see how much of total assets are deployed in long-term investments.
Cantabil Retail India Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Cantabil Retail India Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Cantabil Retail India Limited from 2006 to 2026, covering 21 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 CANTABIL asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 46.7% | Rs2.23 Billion | Rs4.78 Billion | Rs3.81 Billion | Rs1.57 Billion | ▲ +1.3 pp |
| 2025 | 45.4% | Rs1.78 Billion | Rs3.93 Billion | Rs3.38 Billion | Rs1.59 Billion | ▼ -1.6 pp |
| 2024 | 47.0% | Rs1.53 Billion | Rs3.26 Billion | Rs2.93 Billion | Rs1.40 Billion | ▲ +3.2 pp |
| 2023 | 43.9% | Rs970.71 Million | Rs2.21 Billion | Rs2.39 Billion | Rs1.42 Billion | ▲ +7.2 pp |
| 2022 | 36.6% | Rs586.49 Million | Rs1.60 Billion | Rs1.61 Billion | Rs1.02 Billion | ▼ -6.4 pp |
| 2021 | 43.0% | Rs533.69 Million | Rs1.24 Billion | Rs1.47 Billion | Rs935.02 Million | ▲ +4.3 pp |
| 2020 | 38.8% | Rs457.63 Million | Rs1.18 Billion | Rs1.49 Billion | Rs1.03 Billion | ▲ +8.3 pp |
| 2019 | 30.5% | Rs348.61 Million | Rs1.14 Billion | Rs1.30 Billion | Rs955.22 Million | ▲ +2.9 pp |
| 2018 | 27.6% | Rs279.12 Million | Rs1.01 Billion | Rs1.03 Billion | Rs751.38 Million | ▼ -1.0 pp |
| 2017 | 28.6% | Rs235.42 Million | Rs823.65 Million | Rs920.22 Million | Rs684.80 Million | ▼ -1.0 pp |
| 2016 | 29.6% | Rs229.01 Million | Rs774.86 Million | Rs707.10 Million | Rs478.10 Million | ▲ +2.7 pp |
| 2015 | 26.8% | Rs194.20 Million | Rs724.17 Million | Rs736.37 Million | Rs542.17 Million | ▼ -1.3 pp |
| 2014 | 28.1% | Rs195.97 Million | Rs697.45 Million | Rs659.80 Million | Rs463.83 Million | ▼ -20.9 pp |
| 2013 | 49.0% | Rs386.28 Million | Rs788.50 Million | Rs781.16 Million | Rs394.89 Million | ▼ -25.4 pp |
| 2012 | 74.4% | Rs831.12 Million | Rs1.12 Billion | Rs1.32 Billion | Rs485.81 Million | ▼ -4.7 pp |
| 2011 | 79.1% | Rs1.08 Billion | Rs1.37 Billion | Rs1.88 Billion | Rs793.44 Million | ▼ -175.7 pp |
| 2010 | 254.7% | Rs760.70 Million | Rs298.63 Million | Rs1.67 Billion | Rs910.00 Million | ▼ -56.1 pp |
| 2009 | 310.8% | Rs460.07 Million | Rs148.01 Million | Rs1.02 Billion | Rs561.44 Million | ▼ -87.9 pp |
| 2008 | 398.7% | Rs348.87 Million | Rs87.50 Million | Rs530.08 Million | Rs181.21 Million | ▲ +202.7 pp |
| 2007 | 196.0% | Rs96.65 Million | Rs49.30 Million | Rs218.66 Million | Rs122.01 Million | ▲ +16.1 pp |
| 2006 | 180.0% | Rs33.15 Million | Rs18.42 Million | Rs79.46 Million | Rs46.31 Million | — |