CEAT Limited (CEATLTD) — Working Capital to Net Assets Ratio
CEAT Limited (CEATLTD) has a Working Capital to Net Assets ratio of -40.6% as of March 2026. Working capital of Rs-20.52 Billion (current assets of Rs43.61 Billion minus current liabilities of Rs64.13 Billion) is measured against net assets of Rs50.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CEATLTD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CEAT Limited Working Capital to Net Assets (2005–2026)
This chart shows how CEAT 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 -40.6%, reflecting working capital of Rs-20.52 Billion against net assets of Rs50.54 Billion INR. For the complete balance sheet picture, see CEAT Limited balance sheet assets.
Annual Working Capital to Net Assets for CEAT Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for CEAT 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. Check financial resilience of CEAT Limited to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -41.6% | Rs-21.01 Billion | Rs50.54 Billion | Rs43.13 Billion | Rs64.13 Billion | ▼ -2.0 pp |
| 2025 | -39.6% | Rs-17.33 Billion | Rs43.76 Billion | Rs34.32 Billion | Rs51.65 Billion | ▼ -0.3 pp |
| 2024 | -39.3% | Rs-15.94 Billion | Rs40.52 Billion | Rs27.39 Billion | Rs43.33 Billion | ▲ +4.1 pp |
| 2023 | -43.5% | Rs-15.03 Billion | Rs34.57 Billion | Rs26.42 Billion | Rs41.44 Billion | ▼ -12.5 pp |
| 2022 | -31.0% | Rs-10.22 Billion | Rs32.96 Billion | Rs26.42 Billion | Rs36.63 Billion | ▼ -6.9 pp |
| 2021 | -24.1% | Rs-8.06 Billion | Rs33.40 Billion | Rs22.40 Billion | Rs30.46 Billion | ▼ -8.0 pp |
| 2020 | -16.1% | Rs-4.72 Billion | Rs29.32 Billion | Rs18.29 Billion | Rs23.01 Billion | ▼ -11.5 pp |
| 2019 | -4.6% | Rs-1.29 Billion | Rs27.90 Billion | Rs20.01 Billion | Rs21.30 Billion | ▼ -3.7 pp |
| 2018 | -1.0% | Rs-253.40 Million | Rs26.29 Billion | Rs18.15 Billion | Rs18.40 Billion | ▼ -18.7 pp |
| 2017 | 17.8% | Rs4.34 Billion | Rs24.44 Billion | Rs18.42 Billion | Rs14.08 Billion | ▲ +1.9 pp |
| 2016 | 15.8% | Rs3.32 Billion | Rs20.97 Billion | Rs15.85 Billion | Rs12.53 Billion | ▼ -3.3 pp |
| 2015 | 19.2% | Rs3.28 Billion | Rs17.15 Billion | Rs19.23 Billion | Rs15.94 Billion | ▲ +29.9 pp |
| 2014 | -10.7% | Rs-1.14 Billion | Rs10.65 Billion | Rs18.03 Billion | Rs19.17 Billion | ▲ +38.7 pp |
| 2013 | -49.4% | Rs-3.88 Billion | Rs7.85 Billion | Rs14.55 Billion | Rs18.43 Billion | ▼ -1.0 pp |
| 2012 | -48.4% | Rs-3.28 Billion | Rs6.78 Billion | Rs14.49 Billion | Rs17.77 Billion | ▼ -70.8 pp |
| 2011 | 22.3% | Rs1.46 Billion | Rs6.54 Billion | Rs12.56 Billion | Rs11.10 Billion | ▼ -16.1 pp |
| 2010 | 38.4% | Rs2.41 Billion | Rs6.29 Billion | Rs10.32 Billion | Rs7.91 Billion | ▼ -25.5 pp |
| 2009 | 63.9% | Rs3.12 Billion | Rs4.88 Billion | Rs8.19 Billion | Rs5.07 Billion | ▲ +21.4 pp |
| 2008 | 42.6% | Rs2.18 Billion | Rs5.13 Billion | Rs7.72 Billion | Rs5.54 Billion | ▲ +27.7 pp |
| 2007 | 14.8% | Rs562.21 Million | Rs3.79 Billion | Rs5.81 Billion | Rs5.25 Billion | ▲ +35.8 pp |
| 2006 | -21.0% | Rs-731.54 Million | Rs3.49 Billion | Rs5.39 Billion | Rs6.12 Billion | ▼ -77.9 pp |
| 2005 | 56.9% | Rs3.58 Billion | Rs6.30 Billion | Rs9.61 Billion | Rs6.03 Billion | — |