Cerebra Integrated Technologies Limited Working Capital to Net Assets Ratio
Cerebra Integrated Technologies Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cerebra Integrated Technologies Limited (2005–2026)
Working capital to net assets ratio of Cerebra Integrated Technologies Limited from 2005 to 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. Explore how much of Cerebra Integrated Technologies Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cerebra Integrated Technologies Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Cerebra Integrated Technologies Limited working capital to net assets ratio by year from 2005 to 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. For the complete balance sheet picture, see CEREBRAINT total assets.
| 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 | — |