CG Power and Industrial Solutions Limited (CGPOWER) — Working Capital to Net Assets Ratio
CG Power and Industrial Solutions Limited (CGPOWER) has a Working Capital to Net Assets ratio of 46.4% as of March 2026. Working capital of Rs38.04 Billion (current assets of Rs80.02 Billion minus current liabilities of Rs41.98 Billion) is measured against net assets of Rs81.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CG Power and Industrial Solutions Limite liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CG Power and Industrial Solutions Limited Working Capital to Net Assets (2004–2026)
This chart shows how CG Power and Industrial Solutions Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 46.4%, reflecting working capital of Rs38.04 Billion against net assets of Rs81.98 Billion INR. For the complete balance sheet picture, see CG Power and Industrial Solutions Limite total assets.
Annual Working Capital to Net Assets for CG Power and Industrial Solutions Limited (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for CG Power and Industrial Solutions Limited from 2004 to 2026, covering 23 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 CG Power and Industrial Solutions Limite liquid asset ratio 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 | 46.4% | Rs38.04 Billion | Rs81.98 Billion | Rs80.02 Billion | Rs41.98 Billion | ▼ -6.5 pp |
| 2025 | 52.9% | Rs21.35 Billion | Rs40.38 Billion | Rs53.25 Billion | Rs31.90 Billion | ▼ -1.3 pp |
| 2024 | 54.2% | Rs16.36 Billion | Rs30.19 Billion | Rs41.84 Billion | Rs25.48 Billion | ▲ +40.6 pp |
| 2023 | 13.6% | Rs2.43 Billion | Rs17.91 Billion | Rs30.81 Billion | Rs28.38 Billion | ▲ +54.2 pp |
| 2022 | -40.7% | Rs-4.08 Billion | Rs10.04 Billion | Rs24.50 Billion | Rs28.58 Billion | ▼ -1398.8 pp |
| 2021 | 1358.1% | Rs-11.45 Billion | Rs-842.90 Million | Rs24.54 Billion | Rs35.99 Billion | ▼ -2114.5 pp |
| 2020 | 3472.6% | Rs-36.00 Billion | Rs-1.04 Billion | Rs21.70 Billion | Rs57.70 Billion | ▲ +3556.8 pp |
| 2019 | -84.3% | Rs-18.42 Billion | Rs21.85 Billion | Rs42.40 Billion | Rs60.82 Billion | ▼ -146.7 pp |
| 2018 | 62.4% | Rs16.93 Billion | Rs27.14 Billion | Rs71.57 Billion | Rs54.65 Billion | ▼ -9.2 pp |
| 2017 | 71.6% | Rs29.44 Billion | Rs41.11 Billion | Rs81.82 Billion | Rs52.37 Billion | ▲ +15.2 pp |
| 2016 | 56.4% | Rs25.94 Billion | Rs45.97 Billion | Rs80.14 Billion | Rs54.20 Billion | ▼ -7.5 pp |
| 2015 | 63.9% | Rs24.52 Billion | Rs38.36 Billion | Rs73.85 Billion | Rs49.33 Billion | ▲ +22.7 pp |
| 2014 | 41.2% | Rs15.08 Billion | Rs36.56 Billion | Rs68.88 Billion | Rs53.80 Billion | ▼ -9.0 pp |
| 2013 | 50.3% | Rs17.95 Billion | Rs35.71 Billion | Rs64.57 Billion | Rs46.62 Billion | ▼ -0.7 pp |
| 2012 | 51.0% | Rs18.50 Billion | Rs36.27 Billion | Rs60.01 Billion | Rs41.51 Billion | ▲ +15.7 pp |
| 2011 | 35.3% | Rs11.60 Billion | Rs32.90 Billion | Rs45.50 Billion | Rs33.89 Billion | ▼ -8.0 pp |
| 2010 | 43.2% | Rs10.85 Billion | Rs25.09 Billion | Rs41.02 Billion | Rs30.17 Billion | ▼ -9.3 pp |
| 2009 | 52.5% | Rs9.69 Billion | Rs18.45 Billion | Rs41.70 Billion | Rs32.01 Billion | ▼ -5.3 pp |
| 2008 | 57.8% | Rs7.59 Billion | Rs13.14 Billion | Rs34.02 Billion | Rs26.42 Billion | ▼ -13.2 pp |
| 2007 | 71.0% | Rs7.08 Billion | Rs9.97 Billion | Rs29.43 Billion | Rs22.35 Billion | ▼ -0.7 pp |
| 2006 | 71.7% | Rs5.71 Billion | Rs7.97 Billion | Rs21.19 Billion | Rs15.48 Billion | ▼ -1.2 pp |
| 2005 | 72.9% | Rs3.06 Billion | Rs4.20 Billion | Rs8.95 Billion | Rs5.88 Billion | ▲ +2.6 pp |
| 2004 | 70.3% | Rs2.47 Billion | Rs3.52 Billion | Rs9.05 Billion | Rs6.57 Billion | — |