Cera Sanitaryware Limited Working Capital to Net Assets Ratio
Cera Sanitaryware Limited working capital to net assets ratio. Cera Sanitaryware Limited (CERA) has a Working Capital to Net Assets ratio of 81.0% as of March 2026. Working capital of Rs11.93 Billion (current assets of Rs15.59 Billion minus current liabilities of Rs3.66 Billion) is measured against net assets of Rs14.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Cera Sanitaryware Limited (CERA) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cera Sanitaryware Limited (2006–2026)
Working capital to net assets ratio of Cera Sanitaryware Limited from 2006 to 2026. This chart shows how Cera Sanitaryware Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 81.0%, reflecting working capital of Rs11.93 Billion against net assets of Rs14.72 Billion INR. See Cera Sanitaryware Limited (CERA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Cera Sanitaryware Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Cera Sanitaryware 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 Cera Sanitaryware 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 how large is Cera Sanitaryware Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 81.0% | Rs11.93 Billion | Rs14.72 Billion | Rs15.59 Billion | Rs3.66 Billion | ▲ +4.5 pp |
| 2025 | 76.6% | Rs10.48 Billion | Rs13.68 Billion | Rs14.19 Billion | Rs3.71 Billion | ▼ -0.2 pp |
| 2024 | 76.8% | Rs10.43 Billion | Rs13.59 Billion | Rs14.23 Billion | Rs3.80 Billion | ▲ +2.4 pp |
| 2023 | 74.4% | Rs8.80 Billion | Rs11.83 Billion | Rs12.74 Billion | Rs3.93 Billion | ▲ +3.5 pp |
| 2022 | 70.9% | Rs7.30 Billion | Rs10.29 Billion | Rs11.63 Billion | Rs4.33 Billion | ▲ +11.2 pp |
| 2021 | 59.7% | Rs5.27 Billion | Rs8.83 Billion | Rs9.00 Billion | Rs3.72 Billion | ▲ +8.1 pp |
| 2020 | 51.6% | Rs4.02 Billion | Rs7.78 Billion | Rs7.19 Billion | Rs3.17 Billion | ▼ -0.8 pp |
| 2019 | 52.4% | Rs3.73 Billion | Rs7.11 Billion | Rs7.40 Billion | Rs3.67 Billion | ▲ +1.2 pp |
| 2018 | 51.3% | Rs3.14 Billion | Rs6.12 Billion | Rs6.39 Billion | Rs3.25 Billion | ▲ +1.2 pp |
| 2017 | 50.1% | Rs2.72 Billion | Rs5.42 Billion | Rs5.75 Billion | Rs3.04 Billion | ▼ -1.7 pp |
| 2016 | 51.8% | Rs2.27 Billion | Rs4.37 Billion | Rs4.72 Billion | Rs2.45 Billion | ▲ +2.3 pp |
| 2015 | 49.6% | Rs1.74 Billion | Rs3.52 Billion | Rs3.90 Billion | Rs2.16 Billion | ▲ +3.4 pp |
| 2014 | 46.1% | Rs1.03 Billion | Rs2.24 Billion | Rs2.68 Billion | Rs1.65 Billion | ▼ -2.2 pp |
| 2013 | 48.3% | Rs866.92 Million | Rs1.80 Billion | Rs2.29 Billion | Rs1.42 Billion | ▼ -2.2 pp |
| 2012 | 50.5% | Rs702.72 Million | Rs1.39 Billion | Rs1.78 Billion | Rs1.08 Billion | ▼ -13.2 pp |
| 2011 | 63.7% | Rs710.42 Million | Rs1.12 Billion | Rs1.46 Billion | Rs754.17 Million | ▼ -2.0 pp |
| 2010 | 65.6% | Rs581.00 Million | Rs885.15 Million | Rs1.20 Billion | Rs622.35 Million | ▲ +0.1 pp |
| 2009 | 65.5% | Rs462.72 Million | Rs706.19 Million | Rs898.23 Million | Rs435.51 Million | ▲ +8.4 pp |
| 2008 | 57.2% | Rs336.26 Million | Rs588.17 Million | Rs712.79 Million | Rs376.53 Million | ▲ +1.1 pp |
| 2007 | 56.1% | Rs267.59 Million | Rs477.14 Million | Rs627.79 Million | Rs360.20 Million | ▲ +31.1 pp |
| 2006 | 25.0% | Rs70.71 Million | Rs282.63 Million | Rs401.39 Million | Rs330.68 Million | — |