Cheviot Company Limited (CHEVIOT) — Working Capital to Net Assets Ratio
Cheviot Company Limited (CHEVIOT) has a Working Capital to Net Assets ratio of 23.7% as of March 2026. Working capital of Rs1.67 Billion (current assets of Rs2.07 Billion minus current liabilities of Rs403.00 Million) is measured against net assets of Rs7.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CHEVIOT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cheviot Company Limited Working Capital to Net Assets (2006–2026)
This chart shows how Cheviot Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 23.7%, reflecting working capital of Rs1.67 Billion against net assets of Rs7.06 Billion INR. See operational self-sufficiency of Cheviot Company Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cheviot Company Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cheviot Company Limited from 2006 to 2026, 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 Cheviot Company Limited (CHEVIOT) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 23.7% | Rs1.67 Billion | Rs7.06 Billion | Rs2.07 Billion | Rs403.00 Million | ▼ -1.7 pp |
| 2025 | 25.4% | Rs1.65 Billion | Rs6.51 Billion | Rs2.00 Billion | Rs351.97 Million | ▲ +0.0 pp |
| 2024 | 25.4% | Rs1.59 Billion | Rs6.26 Billion | Rs1.99 Billion | Rs407.64 Million | ▼ -7.2 pp |
| 2023 | 32.5% | Rs1.86 Billion | Rs5.73 Billion | Rs2.23 Billion | Rs368.75 Million | ▼ -3.2 pp |
| 2022 | 35.7% | Rs1.98 Billion | Rs5.53 Billion | Rs2.35 Billion | Rs372.50 Million | ▼ -0.8 pp |
| 2021 | 36.5% | Rs2.49 Billion | Rs6.82 Billion | Rs2.80 Billion | Rs303.90 Million | ▲ +6.9 pp |
| 2020 | 29.7% | Rs1.85 Billion | Rs6.23 Billion | Rs2.12 Billion | Rs266.52 Million | ▼ -4.4 pp |
| 2019 | 34.1% | Rs2.09 Billion | Rs6.12 Billion | Rs2.35 Billion | Rs257.63 Million | ▲ +5.1 pp |
| 2018 | 29.0% | Rs1.45 Billion | Rs5.00 Billion | Rs1.78 Billion | Rs323.80 Million | ▲ +3.2 pp |
| 2017 | 25.8% | Rs1.22 Billion | Rs4.75 Billion | Rs1.57 Billion | Rs341.30 Million | ▲ +0.4 pp |
| 2016 | 25.4% | Rs1.06 Billion | Rs4.18 Billion | Rs1.38 Billion | Rs315.46 Million | ▲ +4.8 pp |
| 2015 | 20.6% | Rs733.85 Million | Rs3.57 Billion | Rs1.13 Billion | Rs394.29 Million | ▼ -2.6 pp |
| 2014 | 23.2% | Rs771.37 Million | Rs3.33 Billion | Rs1.16 Billion | Rs391.17 Million | ▼ -0.3 pp |
| 2013 | 23.5% | Rs737.52 Million | Rs3.14 Billion | Rs1.14 Billion | Rs403.08 Million | ▲ +2.1 pp |
| 2012 | 21.4% | Rs624.10 Million | Rs2.92 Billion | Rs1.04 Billion | Rs412.07 Million | ▲ +1.0 pp |
| 2011 | 20.4% | Rs551.89 Million | Rs2.70 Billion | Rs849.84 Million | Rs297.95 Million | ▼ -0.2 pp |
| 2010 | 20.6% | Rs511.49 Million | Rs2.48 Billion | Rs694.52 Million | Rs183.03 Million | ▼ -2.9 pp |
| 2009 | 23.5% | Rs554.61 Million | Rs2.36 Billion | Rs721.36 Million | Rs166.75 Million | ▲ +9.5 pp |
| 2008 | 14.0% | Rs318.97 Million | Rs2.28 Billion | Rs520.79 Million | Rs201.81 Million | ▼ -5.1 pp |
| 2007 | 19.1% | Rs347.54 Million | Rs1.82 Billion | Rs422.52 Million | Rs74.98 Million | ▼ -2.3 pp |
| 2006 | 21.5% | Rs351.48 Million | Rs1.64 Billion | Rs466.05 Million | Rs114.57 Million | — |