Cinevista Limited Working Capital to Net Assets Ratio
Cinevista Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cinevista Limited (2005–2026)
Working capital to net assets ratio of Cinevista Limited from 2005 to 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. Explore CINEVISTA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cinevista Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Cinevista Limited working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see CINEVISTA current and non-current assets.
| 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 | — |