Cello World Limited Working Capital to Net Assets Ratio
Cello World Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cello World Limited (2021–2025)
Working capital to net assets ratio of Cello World Limited from 2021 to 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 World Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Cello World Limited Working Capital to Net Assets Ratio by Year (2021–2025)
Cello World Limited working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see CELLO asset base.
| 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 | — |