Century Plyboards (India) Limited (CENTURYPLY) — Working Capital to Net Assets Ratio

Latest as of September 2025: 3.8%

Century Plyboards (India) Limited (CENTURYPLY) has a Working Capital to Net Assets ratio of 3.8% as of September 2025. Working capital of Rs945.10 Million (current assets of Rs17.89 Billion minus current liabilities of Rs16.94 Billion) is measured against net assets of Rs24.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Century Plyboards (India) Limited net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

3.8%
Working Capital / Net Assets

Working Capital

Rs945.10 Million
INR

Current Assets

Rs17.89 Billion
INR

Current Liabilities

Rs16.94 Billion
INR

Century Plyboards (India) Limited Working Capital to Net Assets (2006–2025)

This chart shows how Century Plyboards (India) 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 3.8%, reflecting working capital of Rs945.10 Million against net assets of Rs24.84 Billion INR. Check tangible equity quality of Century Plyboards (India) Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Century Plyboards (India) Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Century Plyboards (India) 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 live market cap and the full company profile, see CENTURYPLY market cap.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 4.5% Rs1.07 Billion Rs23.79 Billion Rs17.33 Billion Rs16.26 Billion ▼ -4.6 pp
2024 9.1% Rs2.00 Billion Rs22.07 Billion Rs12.85 Billion Rs10.85 Billion ▼ -19.2 pp
2023 28.2% Rs5.38 Billion Rs19.04 Billion Rs12.94 Billion Rs7.57 Billion ▼ -9.4 pp
2022 37.6% Rs5.85 Billion Rs15.54 Billion Rs12.15 Billion Rs6.31 Billion ▲ +2.2 pp
2021 35.4% Rs4.48 Billion Rs12.66 Billion Rs9.42 Billion Rs4.94 Billion ▲ +10.0 pp
2020 25.4% Rs2.76 Billion Rs10.89 Billion Rs7.63 Billion Rs4.87 Billion ▲ +7.7 pp
2019 17.7% Rs1.77 Billion Rs10.00 Billion Rs8.53 Billion Rs6.75 Billion ▼ -1.3 pp
2018 19.1% Rs1.66 Billion Rs8.70 Billion Rs8.46 Billion Rs6.80 Billion ▼ -3.1 pp
2017 22.2% Rs1.61 Billion Rs7.27 Billion Rs8.70 Billion Rs7.09 Billion ▼ -3.7 pp
2016 25.9% Rs1.39 Billion Rs5.38 Billion Rs7.11 Billion Rs5.72 Billion ▼ -6.8 pp
2015 32.7% Rs1.29 Billion Rs3.95 Billion Rs7.17 Billion Rs5.88 Billion ▲ +7.4 pp
2014 25.3% Rs769.99 Million Rs3.05 Billion Rs6.16 Billion Rs5.39 Billion ▼ -14.2 pp
2013 39.5% Rs1.04 Billion Rs2.64 Billion Rs5.56 Billion Rs4.52 Billion ▲ +7.8 pp
2012 31.7% Rs2.87 Billion Rs9.06 Billion Rs9.03 Billion Rs6.16 Billion ▼ -10.2 pp
2011 41.9% Rs2.63 Billion Rs6.29 Billion Rs8.03 Billion Rs5.39 Billion ▼ -18.5 pp
2010 60.4% Rs2.94 Billion Rs4.87 Billion Rs6.64 Billion Rs3.70 Billion ▼ -67.9 pp
2009 128.3% Rs4.68 Billion Rs3.65 Billion Rs5.69 Billion Rs1.00 Billion ▼ -2.2 pp
2008 130.4% Rs3.99 Billion Rs3.06 Billion Rs5.47 Billion Rs1.48 Billion ▼ -2.2 pp
2007 132.7% Rs2.54 Billion Rs1.92 Billion Rs3.36 Billion Rs822.70 Million ▲ +34.8 pp
2006 97.8% Rs1.31 Billion Rs1.34 Billion Rs2.18 Billion Rs864.53 Million
pp = percentage points