Ceigall India Working Capital to Net Assets Ratio

Latest as of March 2026: 49.6%

Ceigall India working capital to net assets ratio. Ceigall India (CEIGALL) has a Working Capital to Net Assets ratio of 49.6% as of March 2026. Working capital of Rs10.64 Billion (current assets of Rs36.26 Billion minus current liabilities of Rs25.61 Billion) is measured against net assets of Rs21.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ceigall India (CEIGALL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

49.6%
Working Capital / Net Assets

Working Capital

Rs10.64 Billion
INR

Current Assets

Rs36.26 Billion
INR

Current Liabilities

Rs25.61 Billion
INR

Working Capital to Net Assets Ratio of Ceigall India (2022–2026)

Working capital to net assets ratio of Ceigall India from 2022 to 2026. This chart shows how Ceigall India's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 49.6%, reflecting working capital of Rs10.64 Billion against net assets of Rs21.46 Billion INR. See CEIGALL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Ceigall India Working Capital to Net Assets Ratio by Year (2022–2026)

Ceigall India working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Ceigall India from 2022 to 2026, covering 5 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 balance sheet size of Ceigall India.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 49.6% Rs10.64 Billion Rs21.46 Billion Rs36.26 Billion Rs25.61 Billion ▼ -14.8 pp
2025 64.4% Rs11.88 Billion Rs18.44 Billion Rs27.35 Billion Rs15.48 Billion ▲ +5.2 pp
2024 59.2% Rs5.37 Billion Rs9.06 Billion Rs15.67 Billion Rs10.30 Billion ▼ -8.7 pp
2023 68.0% Rs4.03 Billion Rs5.93 Billion Rs12.65 Billion Rs8.62 Billion ▼ -4.3 pp
2022 72.2% Rs3.12 Billion Rs4.31 Billion Rs6.67 Billion Rs3.56 Billion —
pp = percentage points