CEAT Limited Working Capital to Net Assets Ratio
CEAT Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CEAT Limited (2005–2026)
Working capital to net assets ratio of CEAT Limited from 2005 to 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. Explore long-term investment intensity of CEAT Limited to see how much of total assets are deployed in long-term investments.
CEAT Limited Working Capital to Net Assets Ratio by Year (2005–2026)
CEAT Limited working capital to net assets ratio by year from 2005 to 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. For the complete balance sheet picture, see CEATLTD current and non-current assets.
| 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 | — |