Cinevista Limited (CINEVISTA) — Working Capital to Net Assets Ratio
Cinevista Limited (CINEVISTA) has a Working Capital to Net Assets ratio of 68.5% as of March 2026. Working capital of Rs387.69 Million (current assets of Rs1.05 Billion minus current liabilities of Rs665.78 Million) is measured against net assets of Rs566.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CINEVISTA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cinevista Limited Working Capital to Net Assets (2005–2026)
This chart shows how Cinevista Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 68.5%, reflecting working capital of Rs387.69 Million against net assets of Rs566.19 Million INR. See Cinevista Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cinevista Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cinevista Limited from 2005 to 2026, covering 22 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 market value of Cinevista Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 68.5% | Rs387.69 Million | Rs566.19 Million | Rs1.05 Billion | Rs665.78 Million | ▼ -13.4 pp |
| 2025 | 81.9% | Rs413.60 Million | Rs505.20 Million | Rs1.12 Billion | Rs704.98 Million | ▲ +145.1 pp |
| 2024 | -63.3% | Rs-519.56 Million | Rs821.39 Million | Rs205.49 Million | Rs725.05 Million | ▼ -102.9 pp |
| 2023 | 39.7% | Rs355.55 Million | Rs896.39 Million | Rs427.58 Million | Rs72.04 Million | ▼ -18.2 pp |
| 2022 | 57.9% | Rs680.77 Million | Rs1.18 Billion | Rs727.05 Million | Rs46.29 Million | ▲ +26.0 pp |
| 2021 | 31.8% | Rs440.84 Million | Rs1.39 Billion | Rs612.35 Million | Rs171.51 Million | ▼ -2.1 pp |
| 2020 | 33.9% | Rs504.76 Million | Rs1.49 Billion | Rs706.81 Million | Rs202.04 Million | ▲ +2.7 pp |
| 2019 | 31.1% | Rs480.85 Million | Rs1.54 Billion | Rs707.11 Million | Rs226.25 Million | ▲ +3.3 pp |
| 2018 | 27.8% | Rs433.51 Million | Rs1.56 Billion | Rs646.00 Million | Rs212.50 Million | ▼ -2.7 pp |
| 2017 | 30.5% | Rs482.33 Million | Rs1.58 Billion | Rs605.23 Million | Rs122.90 Million | ▲ +10.1 pp |
| 2016 | 20.4% | Rs322.88 Million | Rs1.58 Billion | Rs527.70 Million | Rs204.81 Million | ▲ +1.0 pp |
| 2015 | 19.5% | Rs311.32 Million | Rs1.60 Billion | Rs485.76 Million | Rs174.44 Million | ▼ -0.7 pp |
| 2014 | 20.2% | Rs325.15 Million | Rs1.61 Billion | Rs493.61 Million | Rs168.46 Million | ▲ +2.3 pp |
| 2013 | 17.9% | Rs287.80 Million | Rs1.61 Billion | Rs442.72 Million | Rs154.92 Million | ▲ +1.3 pp |
| 2012 | 16.6% | Rs266.91 Million | Rs1.60 Billion | Rs374.69 Million | Rs107.77 Million | ▼ -4.6 pp |
| 2011 | 21.2% | Rs340.93 Million | Rs1.61 Billion | Rs417.24 Million | Rs76.31 Million | ▼ -6.4 pp |
| 2010 | 27.6% | Rs451.14 Million | Rs1.63 Billion | Rs531.27 Million | Rs80.12 Million | ▼ 0.0 pp |
| 2009 | 27.6% | Rs450.56 Million | Rs1.63 Billion | Rs632.68 Million | Rs182.12 Million | ▲ +0.7 pp |
| 2008 | 26.9% | Rs430.50 Million | Rs1.60 Billion | Rs583.82 Million | Rs153.32 Million | ▲ +7.0 pp |
| 2007 | 19.9% | Rs314.87 Million | Rs1.58 Billion | Rs373.30 Million | Rs58.43 Million | ▼ -28.2 pp |
| 2006 | 48.1% | Rs389.95 Million | Rs810.47 Million | Rs807.95 Million | Rs418.00 Million | ▲ +3.1 pp |
| 2005 | 45.0% | Rs369.70 Million | Rs821.22 Million | Rs712.01 Million | Rs342.31 Million | — |