Ceigall India (CEIGALL) — 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. See Ceigall India (CEIGALL) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ceigall India Working Capital to Net Assets (2022–2026)
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 how many days can Ceigall India fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ceigall India (2022–2026)
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 live market cap and the full company profile, see Ceigall India market capitalisation.
| 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 | — |