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

Latest as of June 2026: 17.3%

Century Plyboards (India) Limited working capital to net assets ratio. Century Plyboards (India) Limited (CENTURYPLY) has a Working Capital to Net Assets ratio of 17.3% as of June 2026. Working capital of Rs4.68 Billion (current assets of Rs22.11 Billion minus current liabilities of Rs17.42 Billion) is measured against net assets of Rs27.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

17.3%
Working Capital / Net Assets

Working Capital

Rs4.68 Billion
INR

Current Assets

Rs22.11 Billion
INR

Current Liabilities

Rs17.42 Billion
INR

Working Capital to Net Assets Ratio of Century Plyboards (India) Limited (2006–2026)

Working capital to net assets ratio of Century Plyboards (India) Limited from 2006 to 2026. This chart shows how Century Plyboards (India) Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of June 2026, the ratio stands at 17.3%, reflecting working capital of Rs4.68 Billion against net assets of Rs27.13 Billion INR. Explore CENTURYPLY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Century Plyboards (India) Limited Working Capital to Net Assets Ratio by Year (2006–2026)

Century Plyboards (India) Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Century Plyboards (India) Limited from 2006 to 2026, covering 21 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 CENTURYPLY asset base.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 3.4% Rs892.99 Million Rs26.30 Billion Rs19.57 Billion Rs18.68 Billion ▼ -1.1 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