CARYSIL LIMITED (CARYSIL) — 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. See CARYSIL 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
CARYSIL LIMITED Working Capital to Net Assets (2009–2026)
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 defensive interval ratio of CARYSIL LIMITED to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CARYSIL LIMITED (2009–2026)
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 live market cap and the full company profile, see market value of CARYSIL LIMITED.
| 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 | — |