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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of CEAT Limited to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see CEAT Limited (CEATLTD) market capitalisation.
| 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 | — |