Castrol India Limited Working Capital to Net Assets Ratio
Castrol India Limited working capital to net assets ratio. Castrol India Limited (CASTROLIND) has a Working Capital to Net Assets ratio of 49.3% as of December 2025. Working capital of Rs9.36 Billion (current assets of Rs23.45 Billion minus current liabilities of Rs14.08 Billion) is measured against net assets of Rs19.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Castrol India Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Castrol India Limited (2004–2025)
Working capital to net assets ratio of Castrol India Limited from 2004 to 2025. This chart shows how Castrol India Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 49.3%, reflecting working capital of Rs9.36 Billion against net assets of Rs19.00 Billion INR. See operational self-sufficiency of Castrol India Limited to measure how many days the company can operate on defensive assets alone.
Castrol India Limited Working Capital to Net Assets Ratio by Year (2004–2025)
Castrol India Limited working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Castrol India Limited from 2004 to 2025, covering 22 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 Castrol India Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.3% | Rs9.36 Billion | Rs19.00 Billion | Rs23.45 Billion | Rs14.08 Billion | ▼ -7.5 pp |
| 2024 | 56.7% | Rs12.93 Billion | Rs22.78 Billion | Rs25.63 Billion | Rs12.70 Billion | ▲ +4.5 pp |
| 2023 | 52.2% | Rs11.08 Billion | Rs21.22 Billion | Rs23.24 Billion | Rs12.15 Billion | ▼ -6.9 pp |
| 2022 | 59.1% | Rs11.15 Billion | Rs18.86 Billion | Rs22.34 Billion | Rs11.19 Billion | ▼ -14.4 pp |
| 2021 | 73.5% | Rs12.10 Billion | Rs16.46 Billion | Rs22.44 Billion | Rs10.34 Billion | ▲ +3.0 pp |
| 2020 | 70.5% | Rs9.97 Billion | Rs14.14 Billion | Rs19.44 Billion | Rs9.47 Billion | ▼ -2.3 pp |
| 2019 | 72.8% | Rs9.95 Billion | Rs13.67 Billion | Rs18.35 Billion | Rs8.40 Billion | ▲ +4.0 pp |
| 2018 | 68.7% | Rs8.01 Billion | Rs11.66 Billion | Rs17.27 Billion | Rs9.25 Billion | ▲ +6.9 pp |
| 2017 | 61.8% | Rs6.31 Billion | Rs10.20 Billion | Rs15.72 Billion | Rs9.41 Billion | ▲ +17.5 pp |
| 2016 | 44.3% | Rs2.64 Billion | Rs5.96 Billion | Rs15.41 Billion | Rs12.77 Billion | ▼ -1.2 pp |
| 2015 | 45.5% | Rs2.62 Billion | Rs5.76 Billion | Rs13.33 Billion | Rs10.71 Billion | ▲ +10.1 pp |
| 2014 | 35.4% | Rs1.76 Billion | Rs4.97 Billion | Rs11.57 Billion | Rs9.81 Billion | ▼ -24.3 pp |
| 2013 | 59.7% | Rs4.49 Billion | Rs7.51 Billion | Rs12.99 Billion | Rs8.50 Billion | ▲ +5.3 pp |
| 2012 | 54.5% | Rs3.54 Billion | Rs6.49 Billion | Rs11.72 Billion | Rs8.19 Billion | ▼ -12.5 pp |
| 2011 | 66.9% | Rs4.04 Billion | Rs6.04 Billion | Rs12.04 Billion | Rs7.99 Billion | ▼ -1.6 pp |
| 2010 | 68.6% | Rs3.79 Billion | Rs5.54 Billion | Rs11.49 Billion | Rs7.69 Billion | ▲ +3.4 pp |
| 2009 | 65.1% | Rs3.22 Billion | Rs4.95 Billion | Rs10.04 Billion | Rs6.81 Billion | ▲ +1.0 pp |
| 2008 | 64.1% | Rs3.07 Billion | Rs4.78 Billion | Rs7.76 Billion | Rs4.69 Billion | ▲ +3.4 pp |
| 2007 | 60.7% | Rs2.61 Billion | Rs4.30 Billion | Rs7.73 Billion | Rs5.12 Billion | ▼ -0.3 pp |
| 2006 | 60.9% | Rs2.54 Billion | Rs4.18 Billion | Rs6.16 Billion | Rs3.62 Billion | ▲ +20.3 pp |
| 2005 | 40.6% | Rs1.58 Billion | Rs3.90 Billion | Rs4.82 Billion | Rs3.24 Billion | ▲ +12.1 pp |
| 2004 | 28.5% | Rs1.03 Billion | Rs3.60 Billion | Rs3.86 Billion | Rs2.83 Billion | — |