Cello World Limited (CELLO) — Working Capital to Net Assets Ratio
Cello World Limited (CELLO) has a Working Capital to Net Assets ratio of 71.2% as of September 2025. Working capital of Rs18.10 Billion (current assets of Rs20.44 Billion minus current liabilities of Rs2.34 Billion) is measured against net assets of Rs25.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cello World Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cello World Limited Working Capital to Net Assets (2021–2025)
This chart shows how Cello World Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 71.2%, reflecting working capital of Rs18.10 Billion against net assets of Rs25.43 Billion INR. See CELLO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cello World Limited (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cello World Limited from 2021 to 2025, 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 how much is Cello World Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.0% | Rs17.33 Billion | Rs24.08 Billion | Rs19.42 Billion | Rs2.09 Billion | ▲ +15.8 pp |
| 2024 | 56.2% | Rs7.70 Billion | Rs13.70 Billion | Rs13.23 Billion | Rs5.53 Billion | ▼ -59.2 pp |
| 2023 | 115.4% | Rs6.19 Billion | Rs5.36 Billion | Rs11.24 Billion | Rs5.06 Billion | ▲ +131.6 pp |
| 2022 | -16.2% | Rs-441.93 Million | Rs2.73 Billion | Rs9.95 Billion | Rs10.39 Billion | ▲ +347.9 pp |
| 2021 | -364.1% | Rs-2.38 Billion | Rs654.36 Million | Rs8.21 Billion | Rs10.59 Billion | — |