Clean Science and Technology Limited (CLEAN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 43.7%

Clean Science and Technology Limited (CLEAN) has a Working Capital to Net Assets ratio of 43.7% as of September 2025. Working capital of Rs6.55 Billion (current assets of Rs8.04 Billion minus current liabilities of Rs1.50 Billion) is measured against net assets of Rs15.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Clean Science and Technology Limited net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

43.7%
Working Capital / Net Assets

Working Capital

Rs6.55 Billion
INR

Current Assets

Rs8.04 Billion
INR

Current Liabilities

Rs1.50 Billion
INR

Clean Science and Technology Limited Working Capital to Net Assets (2018–2025)

This chart shows how Clean Science and Technology Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 43.7%, reflecting working capital of Rs6.55 Billion against net assets of Rs15.00 Billion INR. Check Clean Science and Technology Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Clean Science and Technology Limited (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Clean Science and Technology Limited from 2018 to 2025, covering 8 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 Clean Science and Technology Limited market cap and net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 45.4% Rs6.43 Billion Rs14.16 Billion Rs7.99 Billion Rs1.56 Billion ▲ +3.9 pp
2024 41.5% Rs5.00 Billion Rs12.03 Billion Rs6.60 Billion Rs1.60 Billion ▼ -9.4 pp
2023 51.0% Rs5.15 Billion Rs10.10 Billion Rs6.30 Billion Rs1.16 Billion ▼ -5.7 pp
2022 56.7% Rs4.35 Billion Rs7.68 Billion Rs5.70 Billion Rs1.35 Billion ▲ +2.3 pp
2021 54.3% Rs2.93 Billion Rs5.40 Billion Rs3.95 Billion Rs1.02 Billion ▲ +1.7 pp
2020 52.6% Rs1.80 Billion Rs3.42 Billion Rs2.57 Billion Rs769.58 Million ▼ -3.0 pp
2019 55.7% Rs1.51 Billion Rs2.72 Billion Rs1.93 Billion Rs411.12 Million ▲ +9.3 pp
2018 46.4% Rs872.05 Million Rs1.88 Billion Rs1.25 Billion Rs377.85 Million
pp = percentage points