Cinevista Limited (CINEVISTA) — Working Capital to Net Assets Ratio
Cinevista Limited (CINEVISTA) has a Working Capital to Net Assets ratio of 78.3% as of September 2025. Working capital of Rs409.19 Million (current assets of Rs1.09 Billion minus current liabilities of Rs682.12 Million) is measured against net assets of Rs522.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CINEVISTA equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cinevista Limited Working Capital to Net Assets (2005–2025)
This chart shows how Cinevista Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 78.3%, reflecting working capital of Rs409.19 Million against net assets of Rs522.85 Million INR. Check Cinevista Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cinevista Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cinevista 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 Cinevista Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |