Carborundum Universal Limited (CARBORUNIV) — Working Capital to Net Assets Ratio
Carborundum Universal Limited (CARBORUNIV) has a Working Capital to Net Assets ratio of 44.5% as of September 2025. Working capital of Rs17.24 Billion (current assets of Rs26.25 Billion minus current liabilities of Rs9.01 Billion) is measured against net assets of Rs38.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Carborundum Universal Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Carborundum Universal Limited Working Capital to Net Assets (2005–2025)
This chart shows how Carborundum Universal Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 44.5%, reflecting working capital of Rs17.24 Billion against net assets of Rs38.74 Billion INR. Check CARBORUNIV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Carborundum Universal Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Carborundum Universal Limited from 2005 to 2025, 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 market cap of Carborundum Universal Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.8% | Rs16.83 Billion | Rs36.76 Billion | Rs24.00 Billion | Rs7.17 Billion | ▼ -0.1 pp |
| 2024 | 45.8% | Rs14.97 Billion | Rs32.65 Billion | Rs21.69 Billion | Rs6.72 Billion | ▲ +2.2 pp |
| 2023 | 43.7% | Rs12.88 Billion | Rs29.48 Billion | Rs20.26 Billion | Rs7.38 Billion | ▲ +8.0 pp |
| 2022 | 35.7% | Rs8.75 Billion | Rs24.50 Billion | Rs16.48 Billion | Rs7.73 Billion | ▼ -21.4 pp |
| 2021 | 57.1% | Rs12.43 Billion | Rs21.78 Billion | Rs17.09 Billion | Rs4.66 Billion | ▲ +5.2 pp |
| 2020 | 51.8% | Rs9.87 Billion | Rs19.04 Billion | Rs13.40 Billion | Rs3.53 Billion | ▲ +1.5 pp |
| 2019 | 50.3% | Rs8.94 Billion | Rs17.76 Billion | Rs13.00 Billion | Rs4.05 Billion | ▲ +5.0 pp |
| 2018 | 45.3% | Rs7.37 Billion | Rs16.26 Billion | Rs11.55 Billion | Rs4.19 Billion | ▲ +6.8 pp |
| 2017 | 38.5% | Rs5.58 Billion | Rs14.48 Billion | Rs9.71 Billion | Rs4.13 Billion | ▲ +1.2 pp |
| 2016 | 37.3% | Rs4.69 Billion | Rs12.57 Billion | Rs10.16 Billion | Rs5.47 Billion | ▲ +4.3 pp |
| 2015 | 33.1% | Rs3.79 Billion | Rs11.47 Billion | Rs9.46 Billion | Rs5.67 Billion | ▼ -5.1 pp |
| 2014 | 38.2% | Rs4.49 Billion | Rs11.76 Billion | Rs10.16 Billion | Rs5.67 Billion | ▲ +0.4 pp |
| 2013 | 37.8% | Rs4.28 Billion | Rs11.33 Billion | Rs9.51 Billion | Rs5.22 Billion | ▼ -10.9 pp |
| 2012 | 48.7% | Rs4.99 Billion | Rs10.24 Billion | Rs9.83 Billion | Rs4.84 Billion | ▼ -19.7 pp |
| 2011 | 68.4% | Rs5.51 Billion | Rs8.05 Billion | Rs7.78 Billion | Rs2.27 Billion | ▼ -8.9 pp |
| 2010 | 77.2% | Rs4.27 Billion | Rs5.52 Billion | Rs6.34 Billion | Rs2.07 Billion | ▲ +0.0 pp |
| 2009 | 77.2% | Rs4.27 Billion | Rs5.52 Billion | Rs6.34 Billion | Rs2.07 Billion | ▲ +9.9 pp |
| 2008 | 67.3% | Rs3.26 Billion | Rs4.85 Billion | Rs4.98 Billion | Rs1.72 Billion | ▲ +13.2 pp |
| 2007 | 54.2% | Rs1.95 Billion | Rs3.61 Billion | Rs3.18 Billion | Rs1.23 Billion | ▲ +5.6 pp |
| 2006 | 48.6% | Rs1.42 Billion | Rs2.91 Billion | Rs2.27 Billion | Rs854.21 Million | ▲ +0.4 pp |
| 2005 | 48.2% | Rs1.17 Billion | Rs2.43 Billion | Rs1.77 Billion | Rs603.07 Million | — |