CIE Automotive India Limited Working Capital to Net Assets Ratio
CIE Automotive India Limited working capital to net assets ratio. CIE Automotive India Limited (CIEINDIA) has a Working Capital to Net Assets ratio of 14.0% as of June 2026. Working capital of Rs10.86 Billion (current assets of Rs39.15 Billion minus current liabilities of Rs28.29 Billion) is measured against net assets of Rs77.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CIE Automotive India Limited (CIEINDIA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CIE Automotive India Limited (2005–2025)
Working capital to net assets ratio of CIE Automotive India Limited from 2005 to 2025. This chart shows how CIE Automotive India Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 14.0%, reflecting working capital of Rs10.86 Billion against net assets of Rs77.44 Billion INR. See operational self-sufficiency of CIE Automotive India Limited to measure how many days the company can operate on defensive assets alone.
CIE Automotive India Limited Working Capital to Net Assets Ratio by Year (2005–2025)
CIE Automotive India Limited working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CIE Automotive India Limited from 2005 to 2025, 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 the complete balance sheet picture, see CIE Automotive India Limited total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.9% | Rs12.59 Billion | Rs74.59 Billion | Rs37.98 Billion | Rs25.39 Billion | ▼ -2.4 pp |
| 2024 | 19.3% | Rs12.69 Billion | Rs65.77 Billion | Rs34.50 Billion | Rs21.81 Billion | ▲ +18.5 pp |
| 2023 | 0.7% | Rs443.82 Million | Rs59.88 Billion | Rs31.47 Billion | Rs31.03 Billion | ▲ +4.6 pp |
| 2022 | -3.8% | Rs-1.95 Billion | Rs50.98 Billion | Rs39.22 Billion | Rs41.18 Billion | ▲ +1.1 pp |
| 2021 | -4.9% | Rs-2.56 Billion | Rs51.97 Billion | Rs28.80 Billion | Rs31.35 Billion | ▲ +0.5 pp |
| 2020 | -5.4% | Rs-2.66 Billion | Rs49.08 Billion | Rs24.77 Billion | Rs27.44 Billion | ▲ +3.8 pp |
| 2019 | -9.2% | Rs-4.25 Billion | Rs46.34 Billion | Rs21.73 Billion | Rs25.98 Billion | ▼ -18.7 pp |
| 2018 | 9.5% | Rs4.08 Billion | Rs42.89 Billion | Rs30.16 Billion | Rs26.07 Billion | ▲ +15.7 pp |
| 2017 | -6.2% | Rs-2.29 Billion | Rs37.16 Billion | Rs21.20 Billion | Rs23.48 Billion | ▲ +11.1 pp |
| 2016 | -17.2% | Rs-5.62 Billion | Rs32.66 Billion | Rs16.76 Billion | Rs22.38 Billion | ▲ +16.3 pp |
| 2015 | -33.5% | Rs-6.86 Billion | Rs20.48 Billion | Rs13.62 Billion | Rs20.48 Billion | ▼ -33.3 pp |
| 2014 | -0.2% | Rs-34.50 Million | Rs19.02 Billion | Rs13.81 Billion | Rs13.84 Billion | ▲ +22.9 pp |
| 2013 | -23.0% | Rs-1.51 Billion | Rs6.56 Billion | Rs6.99 Billion | Rs8.50 Billion | ▼ -11.2 pp |
| 2012 | -11.8% | Rs-890.93 Million | Rs7.54 Billion | Rs6.68 Billion | Rs7.57 Billion | ▲ +3.3 pp |
| 2011 | -15.1% | Rs-1.32 Billion | Rs8.72 Billion | Rs7.17 Billion | Rs8.49 Billion | ▼ -43.9 pp |
| 2010 | 28.8% | Rs2.28 Billion | Rs7.91 Billion | Rs6.88 Billion | Rs4.60 Billion | ▲ +16.6 pp |
| 2009 | 12.2% | Rs1.29 Billion | Rs10.57 Billion | Rs5.11 Billion | Rs3.82 Billion | ▼ -13.1 pp |
| 2008 | 25.3% | Rs2.08 Billion | Rs8.23 Billion | Rs6.75 Billion | Rs4.67 Billion | ▼ -4.5 pp |
| 2007 | 29.8% | Rs2.76 Billion | Rs9.27 Billion | Rs8.18 Billion | Rs5.42 Billion | ▲ +8.7 pp |
| 2006 | 21.2% | Rs305.45 Million | Rs1.44 Billion | Rs653.86 Million | Rs348.41 Million | ▼ -26.4 pp |
| 2005 | 47.6% | Rs843.92 Million | Rs1.77 Billion | Rs1.52 Billion | Rs671.26 Million | — |