Cantabil Retail India Limited (CANTABIL) — 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. See financial flexibility index of Cantabil Retail India Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cantabil Retail India Limited Working Capital to Net Assets (2006–2026)
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. See Cantabil Retail India Limited (CANTABIL) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cantabil Retail India Limited (2006–2026)
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 live market cap and the full company profile, see Cantabil Retail India Limited market capitalisation.
| 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 | — |