CIE Automotive India Limited (CIEINDIA) — Working Capital to Net Assets Ratio
CIE Automotive India Limited (CIEINDIA) has a Working Capital to Net Assets ratio of 16.9% as of December 2025. Working capital of Rs12.59 Billion (current assets of Rs37.98 Billion minus current liabilities of Rs25.39 Billion) is measured against net assets of Rs74.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is CIE Automotive India Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CIE Automotive India Limited Working Capital to Net Assets (2005–2025)
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 December 2025, the ratio stands at 16.9%, reflecting working capital of Rs12.59 Billion against net assets of Rs74.59 Billion INR. Check CIE Automotive India Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CIE Automotive India Limited (2005–2025)
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 live market cap and the full company profile, see CIE Automotive India Limited market cap and net worth.
| 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 | — |