CESC Limited (CESC) — Working Capital to Net Assets Ratio
CESC Limited (CESC) has a Working Capital to Net Assets ratio of -6.4% as of March 2026. Working capital of Rs-8.39 Billion (current assets of Rs97.45 Billion minus current liabilities of Rs105.84 Billion) is measured against net assets of Rs131.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CESC Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CESC Limited Working Capital to Net Assets (2005–2026)
This chart shows how CESC 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 -6.4%, reflecting working capital of Rs-8.39 Billion against net assets of Rs131.89 Billion INR. Check CESC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CESC Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for CESC 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 live market cap and the full company profile, see CESC company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -6.4% | Rs-8.39 Billion | Rs131.89 Billion | Rs97.45 Billion | Rs105.84 Billion | ▼ -5.2 pp |
| 2025 | -1.1% | Rs-1.41 Billion | Rs126.02 Billion | Rs83.41 Billion | Rs84.82 Billion | ▲ +1.8 pp |
| 2024 | -2.9% | Rs-3.48 Billion | Rs119.85 Billion | Rs65.97 Billion | Rs69.45 Billion | ▲ +4.8 pp |
| 2023 | -7.7% | Rs-8.75 Billion | Rs113.89 Billion | Rs65.35 Billion | Rs74.10 Billion | ▼ -10.9 pp |
| 2022 | 3.2% | Rs3.51 Billion | Rs108.31 Billion | Rs71.51 Billion | Rs68.00 Billion | ▲ +3.9 pp |
| 2021 | -0.6% | Rs-652.30 Million | Rs102.69 Billion | Rs55.97 Billion | Rs56.63 Billion | ▲ +19.9 pp |
| 2020 | -20.5% | Rs-20.08 Billion | Rs97.76 Billion | Rs52.06 Billion | Rs72.14 Billion | ▼ -2.5 pp |
| 2019 | -18.0% | Rs-16.31 Billion | Rs90.56 Billion | Rs47.22 Billion | Rs63.53 Billion | ▼ -4.1 pp |
| 2018 | -13.9% | Rs-11.78 Billion | Rs84.90 Billion | Rs44.38 Billion | Rs56.16 Billion | ▼ -9.5 pp |
| 2017 | -4.4% | Rs-5.22 Billion | Rs118.33 Billion | Rs56.78 Billion | Rs62.00 Billion | ▲ +9.5 pp |
| 2016 | -13.9% | Rs-16.23 Billion | Rs116.96 Billion | Rs46.46 Billion | Rs62.69 Billion | ▲ +4.9 pp |
| 2015 | -18.8% | Rs-13.22 Billion | Rs70.29 Billion | Rs50.54 Billion | Rs63.75 Billion | ▲ +0.7 pp |
| 2014 | -19.5% | Rs-12.76 Billion | Rs65.43 Billion | Rs39.92 Billion | Rs52.67 Billion | ▼ -19.8 pp |
| 2013 | 0.4% | Rs208.60 Million | Rs58.86 Billion | Rs39.83 Billion | Rs39.62 Billion | ▼ -2.9 pp |
| 2012 | 3.2% | Rs1.57 Billion | Rs48.45 Billion | Rs30.97 Billion | Rs29.40 Billion | ▼ -6.5 pp |
| 2011 | 9.8% | Rs4.59 Billion | Rs47.03 Billion | Rs27.67 Billion | Rs23.08 Billion | ▲ +0.3 pp |
| 2010 | 9.5% | Rs4.31 Billion | Rs45.40 Billion | Rs23.64 Billion | Rs19.33 Billion | ▼ -3.0 pp |
| 2009 | 12.4% | Rs5.60 Billion | Rs45.01 Billion | Rs24.52 Billion | Rs18.91 Billion | ▼ -3.3 pp |
| 2008 | 15.8% | Rs7.16 Billion | Rs45.37 Billion | Rs21.26 Billion | Rs14.09 Billion | ▲ +1.1 pp |
| 2007 | 14.7% | Rs5.60 Billion | Rs38.15 Billion | Rs15.42 Billion | Rs9.83 Billion | ▼ -0.4 pp |
| 2006 | 15.0% | Rs5.56 Billion | Rs36.93 Billion | Rs13.07 Billion | Rs7.52 Billion | ▼ -2.0 pp |
| 2005 | 17.1% | Rs2.62 Billion | Rs15.39 Billion | Rs10.22 Billion | Rs7.59 Billion | — |