Chaman Lal Setia Exports Limited (CLSEL) — Working Capital to Net Assets Ratio
Chaman Lal Setia Exports Limited (CLSEL) has a Working Capital to Net Assets ratio of 78.5% as of September 2025. Working capital of Rs5.97 Billion (current assets of Rs8.06 Billion minus current liabilities of Rs2.10 Billion) is measured against net assets of Rs7.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chaman Lal Setia Exports Limited (CLSEL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chaman Lal Setia Exports Limited Working Capital to Net Assets (2006–2025)
This chart shows how Chaman Lal Setia Exports Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 78.5%, reflecting working capital of Rs5.97 Billion against net assets of Rs7.60 Billion INR. See Chaman Lal Setia Exports Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Chaman Lal Setia Exports Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chaman Lal Setia Exports Limited from 2006 to 2025, covering 20 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 how much is Chaman Lal Setia Exports Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.5% | Rs6.34 Billion | Rs7.33 Billion | Rs8.05 Billion | Rs1.71 Billion | ▼ -0.8 pp |
| 2024 | 87.3% | Rs6.23 Billion | Rs7.14 Billion | Rs8.46 Billion | Rs2.23 Billion | ▲ +2.2 pp |
| 2023 | 85.1% | Rs5.18 Billion | Rs6.08 Billion | Rs6.76 Billion | Rs1.58 Billion | ▼ -14.5 pp |
| 2022 | 99.6% | Rs4.08 Billion | Rs4.10 Billion | Rs5.62 Billion | Rs1.54 Billion | ▼ -1.9 pp |
| 2021 | 101.5% | Rs3.55 Billion | Rs3.50 Billion | Rs4.66 Billion | Rs1.11 Billion | ▲ +0.8 pp |
| 2020 | 100.7% | Rs2.75 Billion | Rs2.73 Billion | Rs3.76 Billion | Rs1.01 Billion | ▼ -6.0 pp |
| 2019 | 106.7% | Rs2.41 Billion | Rs2.26 Billion | Rs3.56 Billion | Rs1.15 Billion | ▲ +3.3 pp |
| 2018 | 103.4% | Rs2.01 Billion | Rs1.94 Billion | Rs3.03 Billion | Rs1.02 Billion | ▼ -2.4 pp |
| 2017 | 105.7% | Rs1.54 Billion | Rs1.45 Billion | Rs2.28 Billion | Rs746.62 Million | ▲ +10.0 pp |
| 2016 | 95.7% | Rs1.06 Billion | Rs1.10 Billion | Rs1.60 Billion | Rs543.68 Million | ▲ +1.9 pp |
| 2015 | 93.8% | Rs747.22 Million | Rs796.32 Million | Rs1.44 Billion | Rs693.21 Million | ▼ -1.8 pp |
| 2014 | 95.6% | Rs639.95 Million | Rs669.21 Million | Rs1.35 Billion | Rs710.47 Million | ▲ +13.3 pp |
| 2013 | 82.3% | Rs426.37 Million | Rs517.93 Million | Rs854.95 Million | Rs428.59 Million | ▼ -7.8 pp |
| 2012 | 90.2% | Rs362.04 Million | Rs401.54 Million | Rs950.17 Million | Rs588.13 Million | ▼ -108.3 pp |
| 2011 | 198.5% | Rs693.00 Million | Rs349.17 Million | Rs858.34 Million | Rs165.34 Million | ▲ +7.2 pp |
| 2010 | 191.2% | Rs607.45 Million | Rs317.63 Million | Rs733.55 Million | Rs126.10 Million | ▲ +79.0 pp |
| 2009 | 112.2% | Rs297.15 Million | Rs264.83 Million | Rs623.77 Million | Rs326.62 Million | ▼ -6.8 pp |
| 2008 | 119.0% | Rs314.23 Million | Rs263.99 Million | Rs774.57 Million | Rs460.34 Million | ▼ -8.2 pp |
| 2007 | 127.2% | Rs292.63 Million | Rs230.01 Million | Rs495.46 Million | Rs202.83 Million | ▲ +2.9 pp |
| 2006 | 124.3% | Rs274.48 Million | Rs220.82 Million | Rs444.30 Million | Rs169.82 Million | — |