Consolidated Construction Consortium Limited (CCCL) — Working Capital to Net Assets Ratio
Consolidated Construction Consortium Limited (CCCL) has a Working Capital to Net Assets ratio of 45.2% as of March 2026. Working capital of Rs1.26 Billion (current assets of Rs3.28 Billion minus current liabilities of Rs2.02 Billion) is measured against net assets of Rs2.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Consolidated Construction Consortium Lim (CCCL) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Consolidated Construction Consortium Limited Working Capital to Net Assets (2005–2026)
This chart shows how Consolidated Construction Consortium Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 45.2%, reflecting working capital of Rs1.26 Billion against net assets of Rs2.79 Billion INR. Check CCCL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Consolidated Construction Consortium Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Consolidated Construction Consortium Limited from 2005 to 2026, 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 live market cap and the full company profile, see Consolidated Construction Consortium Lim market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 45.2% | Rs1.26 Billion | Rs2.79 Billion | Rs3.28 Billion | Rs2.02 Billion | ▲ +46.4 pp |
| 2025 | -1.2% | Rs-24.73 Million | Rs2.00 Billion | Rs1.96 Billion | Rs1.99 Billion | ▲ +835.3 pp |
| 2024 | -836.6% | Rs-2.31 Billion | Rs275.93 Million | Rs2.21 Billion | Rs4.52 Billion | ▼ -1078.8 pp |
| 2023 | 242.2% | Rs-15.64 Billion | Rs-6.46 Billion | Rs1.72 Billion | Rs17.36 Billion | ▼ -28.8 pp |
| 2022 | 271.0% | Rs-14.46 Billion | Rs-5.34 Billion | Rs2.28 Billion | Rs16.74 Billion | ▼ -68.9 pp |
| 2021 | 339.9% | Rs-13.39 Billion | Rs-3.94 Billion | Rs2.92 Billion | Rs16.31 Billion | ▼ -81.1 pp |
| 2020 | 421.0% | Rs-12.25 Billion | Rs-2.91 Billion | Rs3.67 Billion | Rs15.92 Billion | ▲ +122.0 pp |
| 2019 | 299.0% | Rs-4.00 Billion | Rs-1.34 Billion | Rs6.01 Billion | Rs10.01 Billion | ▲ +13.2 pp |
| 2018 | 285.8% | Rs-1.66 Billion | Rs-581.78 Million | Rs8.17 Billion | Rs9.83 Billion | ▲ +470.2 pp |
| 2017 | -184.4% | Rs1.85 Billion | Rs-1.00 Billion | Rs12.66 Billion | Rs10.81 Billion | ▼ -820.4 pp |
| 2016 | 636.0% | Rs3.81 Billion | Rs599.79 Million | Rs13.86 Billion | Rs10.05 Billion | ▲ +387.5 pp |
| 2015 | 248.5% | Rs3.52 Billion | Rs1.42 Billion | Rs16.17 Billion | Rs12.65 Billion | ▲ +110.8 pp |
| 2014 | 137.7% | Rs4.11 Billion | Rs2.98 Billion | Rs15.60 Billion | Rs11.50 Billion | ▲ +86.8 pp |
| 2013 | 50.8% | Rs2.77 Billion | Rs5.45 Billion | Rs18.37 Billion | Rs15.60 Billion | ▼ -8.5 pp |
| 2012 | 59.3% | Rs3.67 Billion | Rs6.18 Billion | Rs16.85 Billion | Rs13.18 Billion | ▼ -85.3 pp |
| 2011 | 144.6% | Rs9.09 Billion | Rs6.28 Billion | Rs15.14 Billion | Rs6.05 Billion | ▲ +8.1 pp |
| 2010 | 136.6% | Rs8.05 Billion | Rs5.89 Billion | Rs13.58 Billion | Rs5.54 Billion | ▲ +34.9 pp |
| 2009 | 101.6% | Rs5.17 Billion | Rs5.09 Billion | Rs9.88 Billion | Rs4.71 Billion | ▲ +14.6 pp |
| 2008 | 87.0% | Rs3.92 Billion | Rs4.51 Billion | Rs7.92 Billion | Rs4.00 Billion | ▼ -53.1 pp |
| 2007 | 140.1% | Rs2.60 Billion | Rs1.86 Billion | Rs4.75 Billion | Rs2.14 Billion | ▲ +26.9 pp |
| 2006 | 113.1% | Rs1.60 Billion | Rs1.42 Billion | Rs2.39 Billion | Rs790.28 Million | ▼ -67.0 pp |
| 2005 | 180.1% | Rs404.92 Million | Rs224.79 Million | Rs806.66 Million | Rs401.74 Million | — |