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 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. See how many days can CIE Automotive India Limited fund operations to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 14.0%, reflecting working capital of Rs10.86 Billion against net assets of Rs77.44 Billion INR. For the complete balance sheet picture, see total assets of CIE Automotive India Limited.
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. Check CIE Automotive India Limited (CIEINDIA) liquid assets 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) |
|---|---|---|---|---|---|---|
| 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 | — |