Cera Sanitaryware Limited (CERA) — 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. See debt-free asset ratio of Cera Sanitaryware Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cera Sanitaryware Limited Working Capital to Net Assets (2006–2026)
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. Check Cera Sanitaryware Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cera Sanitaryware Limited (2006–2026)
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 live market cap and the full company profile, see how much is Cera Sanitaryware Limited worth.
| 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 | — |