CCL Products (India) Limited (CCL) — Working Capital to Net Assets Ratio
CCL Products (India) Limited (CCL) has a Working Capital to Net Assets ratio of 30.9% as of March 2026. Working capital of Rs7.23 Billion (current assets of Rs22.09 Billion minus current liabilities of Rs14.86 Billion) is measured against net assets of Rs23.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CCL Products (India) Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CCL Products (India) Limited Working Capital to Net Assets (2005–2026)
This chart shows how CCL Products (India) 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 30.9%, reflecting working capital of Rs7.23 Billion against net assets of Rs23.45 Billion INR. Check CCL Products (India) Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CCL Products (India) Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for CCL Products (India) 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 CCL Products (India) Limited (CCL) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 30.9% | Rs7.23 Billion | Rs23.45 Billion | Rs22.09 Billion | Rs14.86 Billion | ▲ +7.9 pp |
| 2025 | 22.9% | Rs4.51 Billion | Rs19.67 Billion | Rs20.88 Billion | Rs16.37 Billion | ▼ -4.8 pp |
| 2024 | 27.7% | Rs4.64 Billion | Rs16.74 Billion | Rs17.41 Billion | Rs12.77 Billion | ▼ 0.0 pp |
| 2023 | 27.7% | Rs4.11 Billion | Rs14.82 Billion | Rs12.47 Billion | Rs8.36 Billion | ▼ -1.1 pp |
| 2022 | 28.9% | Rs3.61 Billion | Rs12.51 Billion | Rs9.91 Billion | Rs6.30 Billion | ▼ -0.8 pp |
| 2021 | 29.6% | Rs3.22 Billion | Rs10.87 Billion | Rs7.91 Billion | Rs4.69 Billion | ▼ -9.1 pp |
| 2020 | 38.8% | Rs3.60 Billion | Rs9.28 Billion | Rs6.36 Billion | Rs2.76 Billion | ▲ +12.1 pp |
| 2019 | 26.7% | Rs2.24 Billion | Rs8.39 Billion | Rs5.71 Billion | Rs3.47 Billion | ▼ -16.8 pp |
| 2018 | 43.5% | Rs3.22 Billion | Rs7.40 Billion | Rs4.94 Billion | Rs1.73 Billion | ▲ +8.0 pp |
| 2017 | 35.4% | Rs2.25 Billion | Rs6.36 Billion | Rs4.04 Billion | Rs1.79 Billion | ▲ +11.1 pp |
| 2016 | 24.4% | Rs1.24 Billion | Rs5.10 Billion | Rs3.42 Billion | Rs2.18 Billion | ▼ -7.6 pp |
| 2015 | 31.9% | Rs1.35 Billion | Rs4.22 Billion | Rs3.60 Billion | Rs2.25 Billion | ▲ +2.1 pp |
| 2014 | 29.9% | Rs1.05 Billion | Rs3.53 Billion | Rs3.19 Billion | Rs2.14 Billion | ▲ +8.7 pp |
| 2013 | 21.2% | Rs590.49 Million | Rs2.78 Billion | Rs3.00 Billion | Rs2.40 Billion | ▲ +16.4 pp |
| 2012 | 4.9% | Rs116.53 Million | Rs2.40 Billion | Rs2.15 Billion | Rs2.03 Billion | ▼ -73.7 pp |
| 2011 | 78.5% | Rs1.70 Billion | Rs2.17 Billion | Rs2.06 Billion | Rs354.91 Million | ▼ -4.5 pp |
| 2010 | 83.0% | Rs1.67 Billion | Rs2.01 Billion | Rs2.00 Billion | Rs336.58 Million | ▼ -8.5 pp |
| 2009 | 91.5% | Rs1.61 Billion | Rs1.76 Billion | Rs1.90 Billion | Rs296.92 Million | ▼ -2.5 pp |
| 2008 | 94.0% | Rs1.57 Billion | Rs1.67 Billion | Rs2.02 Billion | Rs446.27 Million | ▼ -6.0 pp |
| 2007 | 99.9% | Rs1.40 Billion | Rs1.40 Billion | Rs1.72 Billion | Rs320.38 Million | ▲ +39.5 pp |
| 2006 | 60.5% | Rs678.75 Million | Rs1.12 Billion | Rs1.43 Billion | Rs746.31 Million | ▲ +15.4 pp |
| 2005 | 45.0% | Rs394.54 Million | Rs875.83 Million | Rs903.66 Million | Rs509.12 Million | — |