Cerebra Integrated Technologies Limited (CEREBRAINT) — Working Capital to Net Assets Ratio
Cerebra Integrated Technologies Limited (CEREBRAINT) has a Working Capital to Net Assets ratio of -54.9% as of March 2026. Working capital of Rs-499.92 Million (current assets of Rs476.80 Million minus current liabilities of Rs976.72 Million) is measured against net assets of Rs910.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Cerebra Integrated Technologies 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
Cerebra Integrated Technologies Limited Working Capital to Net Assets (2005–2026)
This chart shows how Cerebra Integrated Technologies Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at -54.9%, reflecting working capital of Rs-499.92 Million against net assets of Rs910.55 Million INR. For the complete balance sheet picture, see CEREBRAINT total asset value.
Annual Working Capital to Net Assets for Cerebra Integrated Technologies Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cerebra Integrated Technologies Limited from 2005 to 2026, covering 22 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 Cerebra Integrated Technologies Limited (CEREBRAINT) asset 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) |
|---|---|---|---|---|---|---|
| 2026 | -54.9% | Rs-499.92 Million | Rs910.55 Million | Rs476.80 Million | Rs976.72 Million | ▼ -73.5 pp |
| 2025 | 18.6% | Rs303.36 Million | Rs1.63 Billion | Rs1.26 Billion | Rs955.65 Million | ▼ -6.2 pp |
| 2024 | 24.8% | Rs520.63 Million | Rs2.10 Billion | Rs1.94 Billion | Rs1.42 Billion | ▼ -9.7 pp |
| 2023 | 34.5% | Rs891.64 Million | Rs2.58 Billion | Rs2.30 Billion | Rs1.40 Billion | ▲ +0.0 pp |
| 2022 | 34.5% | Rs882.06 Million | Rs2.56 Billion | Rs2.57 Billion | Rs1.69 Billion | ▼ -7.3 pp |
| 2021 | 41.8% | Rs1.25 Billion | Rs2.98 Billion | Rs2.10 Billion | Rs848.95 Million | ▼ -8.3 pp |
| 2020 | 50.1% | Rs1.51 Billion | Rs3.01 Billion | Rs2.97 Billion | Rs1.46 Billion | ▼ -36.5 pp |
| 2019 | 86.6% | Rs2.38 Billion | Rs2.74 Billion | Rs4.28 Billion | Rs1.90 Billion | ▲ +11.9 pp |
| 2018 | 74.7% | Rs1.94 Billion | Rs2.60 Billion | Rs2.96 Billion | Rs1.02 Billion | ▼ -2.2 pp |
| 2017 | 76.8% | Rs1.35 Billion | Rs1.76 Billion | Rs2.90 Billion | Rs1.55 Billion | ▼ -3.5 pp |
| 2016 | 80.4% | Rs1.20 Billion | Rs1.49 Billion | Rs1.36 Billion | Rs166.88 Million | ▼ -8.6 pp |
| 2015 | 89.0% | Rs1.24 Billion | Rs1.39 Billion | Rs1.84 Billion | Rs605.04 Million | ▲ +36.4 pp |
| 2014 | 52.6% | Rs517.66 Million | Rs984.07 Million | Rs1.29 Billion | Rs776.64 Million | ▲ +2.1 pp |
| 2013 | 50.5% | Rs486.60 Million | Rs962.62 Million | Rs820.11 Million | Rs333.51 Million | ▼ -6.3 pp |
| 2012 | 56.9% | Rs484.96 Million | Rs852.81 Million | Rs1.46 Billion | Rs972.69 Million | ▲ +2.1 pp |
| 2011 | 54.8% | Rs480.64 Million | Rs876.96 Million | Rs896.12 Million | Rs415.47 Million | ▲ +20.1 pp |
| 2010 | 34.7% | Rs149.61 Million | Rs430.92 Million | Rs445.76 Million | Rs296.15 Million | ▲ +9.1 pp |
| 2009 | 25.6% | Rs102.22 Million | Rs398.54 Million | Rs392.30 Million | Rs290.08 Million | ▲ +5.3 pp |
| 2008 | 20.4% | Rs79.87 Million | Rs392.26 Million | Rs170.50 Million | Rs90.63 Million | ▲ +48.9 pp |
| 2007 | -28.6% | Rs-72.25 Million | Rs252.84 Million | Rs80.07 Million | Rs152.32 Million | ▼ -137.5 pp |
| 2006 | 108.9% | Rs-170.10 Million | Rs-156.15 Million | Rs53.26 Million | Rs223.35 Million | ▼ -2.3 pp |
| 2005 | 111.3% | Rs-157.33 Million | Rs-141.40 Million | Rs57.95 Million | Rs215.28 Million | — |