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 5.5% as of September 2025. Working capital of Rs77.01 Million (current assets of Rs1.01 Billion minus current liabilities of Rs935.18 Million) is measured against net assets of Rs1.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cerebra Integrated Technologies Limited (CEREBRAINT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cerebra Integrated Technologies Limited Working Capital to Net Assets (2005–2025)
This chart shows how Cerebra Integrated Technologies Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 5.5%, reflecting working capital of Rs77.01 Million against net assets of Rs1.39 Billion INR. See CEREBRAINT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cerebra Integrated Technologies Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cerebra Integrated Technologies Limited from 2005 to 2025, 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 CEREBRAINT company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |