Century Plyboards (India) Limited (CENTURYPLY) — Working Capital to Net Assets Ratio
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 how many days can Century Plyboards (India) Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Century Plyboards (India) Limited (CENTURYPLY) total assets.
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. Check Century Plyboards (India) Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |