CL Educate Limited Working Capital to Net Assets Ratio
CL Educate Limited working capital to net assets ratio. CL Educate Limited (CLEDUCATE) has a Working Capital to Net Assets ratio of 12.9% as of March 2026. Working capital of Rs324.50 Million (current assets of Rs4.47 Billion minus current liabilities of Rs4.14 Billion) is measured against net assets of Rs2.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CLEDUCATE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CL Educate Limited (2010–2026)
Working capital to net assets ratio of CL Educate Limited from 2010 to 2026. This chart shows how CL Educate Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2010 to 2026. As of March 2026, the ratio stands at 12.9%, reflecting working capital of Rs324.50 Million against net assets of Rs2.51 Billion INR. See CL Educate Limited (CLEDUCATE) defensive interval to measure how many days the company can operate on defensive assets alone.
CL Educate Limited Working Capital to Net Assets Ratio by Year (2010–2026)
CL Educate Limited working capital to net assets ratio by year from 2010 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for CL Educate Limited from 2010 to 2026, covering 17 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 CLEDUCATE total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 12.9% | Rs324.50 Million | Rs2.51 Billion | Rs4.47 Billion | Rs4.14 Billion | ▼ -77.9 pp |
| 2025 | 90.9% | Rs2.45 Billion | Rs2.69 Billion | Rs4.68 Billion | Rs2.24 Billion | ▲ +36.6 pp |
| 2024 | 54.3% | Rs1.51 Billion | Rs2.79 Billion | Rs2.44 Billion | Rs926.79 Million | ▲ +10.2 pp |
| 2023 | 44.1% | Rs1.21 Billion | Rs2.75 Billion | Rs2.08 Billion | Rs864.77 Million | ▼ -19.9 pp |
| 2022 | 64.1% | Rs1.68 Billion | Rs2.62 Billion | Rs2.40 Billion | Rs727.57 Million | ▲ +11.7 pp |
| 2021 | 52.4% | Rs1.29 Billion | Rs2.47 Billion | Rs2.20 Billion | Rs903.61 Million | ▲ +9.7 pp |
| 2020 | 42.7% | Rs1.21 Billion | Rs2.84 Billion | Rs2.45 Billion | Rs1.23 Billion | ▲ +2.8 pp |
| 2019 | 40.0% | Rs1.35 Billion | Rs3.38 Billion | Rs2.73 Billion | Rs1.38 Billion | ▲ +1.6 pp |
| 2018 | 38.3% | Rs1.24 Billion | Rs3.24 Billion | Rs2.61 Billion | Rs1.37 Billion | ▼ -22.6 pp |
| 2017 | 60.9% | Rs2.01 Billion | Rs3.30 Billion | Rs4.58 Billion | Rs2.57 Billion | ▲ +17.4 pp |
| 2016 | 43.5% | Rs1.08 Billion | Rs2.49 Billion | Rs2.20 Billion | Rs1.11 Billion | ▼ -2.9 pp |
| 2015 | 46.4% | Rs977.21 Million | Rs2.11 Billion | Rs1.98 Billion | Rs1.01 Billion | ▲ +9.4 pp |
| 2014 | 37.0% | Rs665.76 Million | Rs1.80 Billion | Rs1.60 Billion | Rs936.20 Million | ▲ +8.8 pp |
| 2013 | 28.2% | Rs456.15 Million | Rs1.62 Billion | Rs1.35 Billion | Rs893.58 Million | ▲ +2.3 pp |
| 2012 | 25.9% | Rs348.61 Million | Rs1.35 Billion | Rs1.27 Billion | Rs922.12 Million | ▼ -19.4 pp |
| 2011 | 45.3% | Rs620.84 Million | Rs1.37 Billion | Rs1.23 Billion | Rs610.21 Million | ▲ +19.9 pp |
| 2010 | 25.4% | Rs199.56 Million | Rs784.56 Million | Rs711.64 Million | Rs512.08 Million | — |