Career Point Limited (CAREERP) — Working Capital to Net Assets Ratio
Career Point Limited (CAREERP) has a Working Capital to Net Assets ratio of 22.7% as of September 2024. Working capital of Rs1.27 Billion (current assets of Rs1.65 Billion minus current liabilities of Rs380.28 Million) is measured against net assets of Rs5.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CAREERP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Career Point Limited Working Capital to Net Assets (2007–2024)
This chart shows how Career Point Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2024, the ratio stands at 22.7%, reflecting working capital of Rs1.27 Billion against net assets of Rs5.61 Billion INR. See Career Point Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Career Point Limited (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Career Point Limited from 2007 to 2024, covering 18 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 Career Point Limited (CAREERP) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.5% | Rs1.20 Billion | Rs5.32 Billion | Rs1.69 Billion | Rs489.11 Million | ▼ -12.1 pp |
| 2023 | 34.7% | Rs1.67 Billion | Rs4.80 Billion | Rs1.93 Billion | Rs260.27 Million | ▲ +4.5 pp |
| 2022 | 30.2% | Rs1.42 Billion | Rs4.72 Billion | Rs1.66 Billion | Rs237.50 Million | ▼ -12.6 pp |
| 2021 | 42.8% | Rs1.92 Billion | Rs4.48 Billion | Rs2.53 Billion | Rs615.11 Million | ▲ +0.4 pp |
| 2020 | 42.4% | Rs1.90 Billion | Rs4.49 Billion | Rs2.50 Billion | Rs593.23 Million | ▲ +3.2 pp |
| 2019 | 39.2% | Rs1.68 Billion | Rs4.28 Billion | Rs2.36 Billion | Rs685.90 Million | ▼ -0.5 pp |
| 2018 | 39.6% | Rs1.60 Billion | Rs4.04 Billion | Rs2.38 Billion | Rs776.89 Million | ▼ -5.3 pp |
| 2017 | 44.9% | Rs1.71 Billion | Rs3.81 Billion | Rs3.09 Billion | Rs1.38 Billion | ▲ +16.4 pp |
| 2016 | 28.5% | Rs1.00 Billion | Rs3.53 Billion | Rs1.62 Billion | Rs615.93 Million | ▲ +6.4 pp |
| 2015 | 22.0% | Rs745.71 Million | Rs3.38 Billion | Rs1.33 Billion | Rs589.16 Million | ▲ +10.8 pp |
| 2014 | 11.2% | Rs376.22 Million | Rs3.36 Billion | Rs952.03 Million | Rs575.81 Million | ▼ -7.9 pp |
| 2013 | 19.1% | Rs621.28 Million | Rs3.26 Billion | Rs1.29 Billion | Rs669.93 Million | ▼ -4.6 pp |
| 2012 | 23.7% | Rs699.99 Million | Rs2.95 Billion | Rs819.45 Million | Rs119.46 Million | ▲ +3.9 pp |
| 2011 | 19.8% | Rs525.46 Million | Rs2.66 Billion | Rs646.54 Million | Rs121.09 Million | ▼ -14.9 pp |
| 2010 | 34.7% | Rs465.20 Million | Rs1.34 Billion | Rs571.00 Million | Rs105.80 Million | ▼ -28.2 pp |
| 2009 | 62.9% | Rs370.61 Million | Rs589.14 Million | Rs468.52 Million | Rs97.91 Million | ▲ +3.9 pp |
| 2008 | 59.0% | Rs252.72 Million | Rs428.15 Million | Rs412.40 Million | Rs159.68 Million | ▼ -5.7 pp |
| 2007 | 64.7% | Rs144.31 Million | Rs222.93 Million | Rs278.35 Million | Rs134.05 Million | — |