Capri Global Capital Limited (CGCL) — Working Capital to Net Assets Ratio
Capri Global Capital Limited (CGCL) has a Working Capital to Net Assets ratio of 25.5% as of March 2026. Working capital of Rs18.37 Billion (current assets of Rs21.79 Billion minus current liabilities of Rs3.42 Billion) is measured against net assets of Rs72.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Capri Global Capital Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Capri Global Capital Limited Working Capital to Net Assets (2013–2026)
This chart shows how Capri Global Capital Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 25.5%, reflecting working capital of Rs18.37 Billion against net assets of Rs72.03 Billion INR. Check CGCL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Capri Global Capital Limited (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Capri Global Capital Limited from 2013 to 2026, covering 14 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 Capri Global Capital Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 25.5% | Rs18.37 Billion | Rs72.03 Billion | Rs21.79 Billion | Rs3.42 Billion | ▼ -432.4 pp |
| 2025 | 457.9% | Rs197.07 Billion | Rs43.04 Billion | Rs199.13 Billion | Rs2.06 Billion | ▲ +417.8 pp |
| 2024 | 40.1% | Rs15.38 Billion | Rs38.37 Billion | Rs48.61 Billion | Rs33.24 Billion | ▼ -266.3 pp |
| 2023 | 306.4% | Rs109.25 Billion | Rs35.65 Billion | Rs110.37 Billion | Rs1.13 Billion | ▲ +297.8 pp |
| 2022 | 8.6% | Rs1.65 Billion | Rs19.22 Billion | Rs14.66 Billion | Rs13.01 Billion | ▼ -20.9 pp |
| 2021 | 29.5% | Rs5.06 Billion | Rs17.17 Billion | Rs16.19 Billion | Rs11.14 Billion | ▲ +0.7 pp |
| 2020 | 28.8% | Rs4.43 Billion | Rs15.39 Billion | Rs12.21 Billion | Rs7.78 Billion | ▲ +5.7 pp |
| 2019 | 23.1% | Rs3.19 Billion | Rs13.83 Billion | Rs11.47 Billion | Rs8.28 Billion | ▲ +22.5 pp |
| 2018 | 0.6% | Rs71.33 Million | Rs12.59 Billion | Rs6.86 Billion | Rs6.78 Billion | ▼ -2.8 pp |
| 2017 | 3.4% | Rs391.17 Million | Rs11.61 Billion | Rs3.41 Billion | Rs3.02 Billion | ▼ -18.5 pp |
| 2016 | 21.8% | Rs2.41 Billion | Rs11.03 Billion | Rs3.54 Billion | Rs1.14 Billion | ▼ -18.0 pp |
| 2015 | 39.8% | Rs4.24 Billion | Rs10.65 Billion | Rs4.82 Billion | Rs579.86 Million | ▼ -2.7 pp |
| 2014 | 42.5% | Rs4.15 Billion | Rs9.76 Billion | Rs4.26 Billion | Rs114.02 Million | ▼ -22.7 pp |
| 2013 | 65.2% | Rs5.86 Billion | Rs9.00 Billion | Rs5.99 Billion | Rs121.23 Million | — |