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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See operational self-sufficiency of CCL Products (India) Limited to measure how many days the company can operate on defensive assets alone.
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 market cap and net worth.
| 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 | — |