CARYSIL LIMITED (CARYSIL) — Working Capital to Net Assets Ratio
CARYSIL LIMITED (CARYSIL) has a Working Capital to Net Assets ratio of 30.0% as of September 2025. Working capital of Rs1.72 Billion (current assets of Rs5.57 Billion minus current liabilities of Rs3.85 Billion) is measured against net assets of Rs5.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CARYSIL LIMITED (CARYSIL) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CARYSIL LIMITED Working Capital to Net Assets (2009–2025)
This chart shows how CARYSIL LIMITED's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 30.0%, reflecting working capital of Rs1.72 Billion against net assets of Rs5.71 Billion INR. Check CARYSIL LIMITED tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CARYSIL LIMITED (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CARYSIL LIMITED from 2009 to 2025, covering 17 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 how much is CARYSIL LIMITED worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |