CARYSIL LIMITED Working Capital to Net Assets Ratio
CARYSIL LIMITED working capital to net assets ratio. CARYSIL LIMITED (CARYSIL) has a Working Capital to Net Assets ratio of 26.0% as of March 2026. Working capital of Rs1.60 Billion (current assets of Rs5.21 Billion minus current liabilities of Rs3.62 Billion) is measured against net assets of Rs6.14 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 CARYSIL LIMITED (2009–2026)
Working capital to net assets ratio of CARYSIL LIMITED from 2009 to 2026. This chart shows how CARYSIL LIMITED's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 26.0%, reflecting working capital of Rs1.60 Billion against net assets of Rs6.14 Billion INR. See CARYSIL LIMITED (CARYSIL) liquidity interval to measure how many days the company can operate on defensive assets alone.
CARYSIL LIMITED Working Capital to Net Assets Ratio by Year (2009–2026)
CARYSIL LIMITED working capital to net assets ratio by year from 2009 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for CARYSIL LIMITED from 2009 to 2026, 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 the complete balance sheet picture, see how large is CARYSIL LIMITED's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 26.0% | Rs1.60 Billion | Rs6.14 Billion | Rs5.21 Billion | Rs3.62 Billion | ▼ -7.3 pp |
| 2025 | 33.3% | Rs1.77 Billion | Rs5.31 Billion | Rs5.26 Billion | Rs3.50 Billion | ▲ +16.7 pp |
| 2024 | 16.6% | Rs594.70 Million | Rs3.58 Billion | Rs4.14 Billion | Rs3.55 Billion | ▲ +2.7 pp |
| 2023 | 13.9% | Rs426.50 Million | Rs3.07 Billion | Rs3.53 Billion | Rs3.10 Billion | ▼ -11.4 pp |
| 2022 | 25.3% | Rs649.57 Million | Rs2.57 Billion | Rs3.08 Billion | Rs2.43 Billion | ▼ -2.9 pp |
| 2021 | 28.2% | Rs546.35 Million | Rs1.94 Billion | Rs2.21 Billion | Rs1.66 Billion | ▼ -0.3 pp |
| 2020 | 28.5% | Rs456.28 Million | Rs1.60 Billion | Rs1.86 Billion | Rs1.40 Billion | ▲ +7.0 pp |
| 2019 | 21.4% | Rs292.63 Million | Rs1.36 Billion | Rs1.49 Billion | Rs1.19 Billion | ▲ +1.8 pp |
| 2018 | 19.6% | Rs234.73 Million | Rs1.20 Billion | Rs1.42 Billion | Rs1.19 Billion | ▼ -19.3 pp |
| 2017 | 38.9% | Rs366.50 Million | Rs942.32 Million | Rs1.34 Billion | Rs976.47 Million | ▼ -4.2 pp |
| 2016 | 43.1% | Rs352.65 Million | Rs817.44 Million | Rs1.28 Billion | Rs929.78 Million | ▲ +23.5 pp |
| 2015 | 19.7% | Rs87.19 Million | Rs443.67 Million | Rs823.92 Million | Rs736.72 Million | ▲ +0.2 pp |
| 2014 | 19.5% | Rs66.68 Million | Rs342.22 Million | Rs571.35 Million | Rs504.66 Million | ▲ +19.4 pp |
| 2013 | 0.1% | Rs266.79K | Rs280.86 Million | Rs451.40 Million | Rs451.13 Million | ▲ +0.1 pp |
| 2012 | 0.0% | Rs-89.19K | Rs248.21 Million | Rs313.71 Million | Rs313.80 Million | ▼ -81.9 pp |
| 2011 | 81.9% | Rs201.52 Million | Rs246.08 Million | Rs326.64 Million | Rs125.12 Million | ▲ +11.9 pp |
| 2010 | 70.0% | Rs145.88 Million | Rs208.41 Million | Rs266.84 Million | Rs120.96 Million | ▼ -22.0 pp |
| 2009 | 91.9% | Rs145.67 Million | Rs158.43 Million | Rs230.13 Million | Rs84.46 Million | — |