Century Extrusions Limited Working Capital to Net Assets Ratio
Century Extrusions Limited working capital to net assets ratio. Century Extrusions Limited (CENTEXT) has a Working Capital to Net Assets ratio of 30.8% as of September 2025. Working capital of Rs270.70 Million (current assets of Rs1.14 Billion minus current liabilities of Rs870.90 Million) is measured against net assets of Rs879.60 Million. 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 Century Extrusions Limited (2006–2025)
Working capital to net assets ratio of Century Extrusions Limited from 2006 to 2025. This chart shows how Century Extrusions Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 30.8%, reflecting working capital of Rs270.70 Million against net assets of Rs879.60 Million INR. Explore CENTEXT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Century Extrusions Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Century Extrusions Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Century Extrusions Limited from 2006 to 2025, covering 20 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 Century Extrusions Limited assets under control.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.4% | Rs301.90 Million | Rs829.70 Million | Rs1.13 Billion | Rs831.00 Million | ▼ -12.4 pp |
| 2024 | 48.8% | Rs356.60 Million | Rs730.50 Million | Rs1.17 Billion | Rs812.90 Million | ▼ -14.0 pp |
| 2023 | 62.8% | Rs409.10 Million | Rs651.50 Million | Rs1.01 Billion | Rs599.10 Million | ▼ -3.4 pp |
| 2022 | 66.2% | Rs392.10 Million | Rs592.40 Million | Rs1.02 Billion | Rs632.70 Million | ▲ +19.6 pp |
| 2021 | 46.6% | Rs246.20 Million | Rs528.70 Million | Rs795.90 Million | Rs549.70 Million | ▲ +11.2 pp |
| 2020 | 35.4% | Rs178.50 Million | Rs504.60 Million | Rs702.70 Million | Rs524.20 Million | ▲ +6.5 pp |
| 2019 | 28.8% | Rs135.10 Million | Rs468.60 Million | Rs831.60 Million | Rs696.50 Million | ▲ +4.4 pp |
| 2018 | 24.4% | Rs104.50 Million | Rs428.40 Million | Rs673.00 Million | Rs568.50 Million | ▲ +8.9 pp |
| 2017 | 15.5% | Rs60.60 Million | Rs392.00 Million | Rs625.20 Million | Rs564.60 Million | ▲ +14.2 pp |
| 2016 | 1.2% | Rs4.70 Million | Rs378.20 Million | Rs479.70 Million | Rs475.00 Million | ▲ +11.3 pp |
| 2015 | -10.0% | Rs-37.10 Million | Rs370.00 Million | Rs481.90 Million | Rs519.00 Million | ▲ +4.9 pp |
| 2014 | -14.9% | Rs-53.20 Million | Rs356.70 Million | Rs495.40 Million | Rs548.60 Million | ▼ -7.6 pp |
| 2013 | -7.3% | Rs-26.60 Million | Rs363.10 Million | Rs516.30 Million | Rs542.90 Million | ▼ -13.1 pp |
| 2012 | 5.7% | Rs20.60 Million | Rs359.20 Million | Rs489.60 Million | Rs469.00 Million | ▼ -22.8 pp |
| 2011 | 28.5% | Rs92.23 Million | Rs323.74 Million | Rs524.83 Million | Rs432.60 Million | ▼ -40.0 pp |
| 2010 | 68.5% | Rs216.68 Million | Rs316.49 Million | Rs388.33 Million | Rs171.65 Million | ▼ -62.8 pp |
| 2009 | 131.3% | Rs357.52 Million | Rs272.37 Million | Rs487.22 Million | Rs129.70 Million | ▼ -26.4 pp |
| 2008 | 157.7% | Rs191.90 Million | Rs121.70 Million | Rs283.69 Million | Rs91.80 Million | ▲ +34.8 pp |
| 2007 | 122.9% | Rs120.49 Million | Rs98.05 Million | Rs252.34 Million | Rs131.85 Million | ▼ -3.2 pp |
| 2006 | 126.1% | Rs96.21 Million | Rs76.28 Million | Rs228.19 Million | Rs131.98 Million | — |