Cartrade Tech Limited (CARTRADE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 28.7%

Cartrade Tech Limited (CARTRADE) has a Working Capital to Net Assets ratio of 28.7% as of September 2025. Working capital of Rs7.03 Billion (current assets of Rs9.54 Billion minus current liabilities of Rs2.51 Billion) is measured against net assets of Rs24.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cartrade Tech Limited balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

28.7%
Working Capital / Net Assets

Working Capital

Rs7.03 Billion
INR

Current Assets

Rs9.54 Billion
INR

Current Liabilities

Rs2.51 Billion
INR

Cartrade Tech Limited Working Capital to Net Assets (2017–2025)

This chart shows how Cartrade Tech Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 28.7%, reflecting working capital of Rs7.03 Billion against net assets of Rs24.48 Billion INR. Check Cartrade Tech Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Cartrade Tech Limited (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Cartrade Tech Limited from 2017 to 2025, covering 9 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 CARTRADE company net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 29.4% Rs6.85 Billion Rs23.27 Billion Rs9.39 Billion Rs2.53 Billion ▲ +3.1 pp
2024 26.4% Rs5.69 Billion Rs21.57 Billion Rs8.14 Billion Rs2.44 Billion ▼ -20.5 pp
2023 46.9% Rs9.95 Billion Rs21.22 Billion Rs11.35 Billion Rs1.39 Billion ▲ +2.9 pp
2022 44.0% Rs9.13 Billion Rs20.74 Billion Rs10.44 Billion Rs1.31 Billion ▲ +5.7 pp
2021 38.4% Rs6.76 Billion Rs17.62 Billion Rs7.86 Billion Rs1.10 Billion ▲ +14.0 pp
2020 24.4% Rs3.25 Billion Rs13.33 Billion Rs4.16 Billion Rs911.47 Million ▲ +1.8 pp
2019 22.6% Rs2.90 Billion Rs12.87 Billion Rs3.95 Billion Rs1.05 Billion ▲ +1.5 pp
2018 21.0% Rs2.63 Billion Rs12.49 Billion Rs3.45 Billion Rs821.21 Million ▼ -14.2 pp
2017 35.2% Rs4.32 Billion Rs12.27 Billion Rs4.57 Billion Rs250.29 Million
pp = percentage points