Creative Newtech Limited Working Capital to Net Assets Ratio
Creative Newtech Limited working capital to net assets ratio. Creative Newtech Limited (CREATIVE) has a Working Capital to Net Assets ratio of 96.7% as of September 2025. Working capital of Rs3.31 Billion (current assets of Rs7.75 Billion minus current liabilities of Rs4.44 Billion) is measured against net assets of Rs3.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CREATIVE tangible net assets 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 Creative Newtech Limited (2012–2025)
Working capital to net assets ratio of Creative Newtech Limited from 2012 to 2025. This chart shows how Creative Newtech Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 96.7%, reflecting working capital of Rs3.31 Billion against net assets of Rs3.42 Billion INR. See operational self-sufficiency of Creative Newtech Limited to measure how many days the company can operate on defensive assets alone.
Creative Newtech Limited Working Capital to Net Assets Ratio by Year (2012–2025)
Creative Newtech Limited working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Creative Newtech Limited from 2012 to 2025, covering 14 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 Creative Newtech Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.7% | Rs2.99 Billion | Rs3.09 Billion | Rs5.18 Billion | Rs2.19 Billion | ▼ -3.0 pp |
| 2024 | 99.6% | Rs2.23 Billion | Rs2.24 Billion | Rs3.52 Billion | Rs1.29 Billion | ▼ -0.4 pp |
| 2023 | 100.1% | Rs1.26 Billion | Rs1.26 Billion | Rs2.78 Billion | Rs1.52 Billion | ▼ -0.6 pp |
| 2022 | 100.7% | Rs889.64 Million | Rs883.72 Million | Rs2.42 Billion | Rs1.53 Billion | ▲ +10.3 pp |
| 2021 | 90.4% | Rs557.40 Million | Rs616.82 Million | Rs1.82 Billion | Rs1.26 Billion | ▼ -0.8 pp |
| 2020 | 91.2% | Rs472.63 Million | Rs518.44 Million | Rs1.45 Billion | Rs975.40 Million | ▲ +8.9 pp |
| 2019 | 82.3% | Rs275.59 Million | Rs334.94 Million | Rs1.08 Billion | Rs806.64 Million | ▲ +16.4 pp |
| 2018 | 65.8% | Rs183.99 Million | Rs279.48 Million | Rs920.23 Million | Rs736.24 Million | ▼ -30.1 pp |
| 2017 | 96.0% | Rs110.96 Million | Rs115.60 Million | Rs612.54 Million | Rs501.59 Million | ▼ -19.1 pp |
| 2016 | 115.1% | Rs117.73 Million | Rs102.32 Million | Rs343.71 Million | Rs225.97 Million | ▼ -2.4 pp |
| 2015 | 117.5% | Rs106.49 Million | Rs90.62 Million | Rs375.02 Million | Rs268.53 Million | ▲ +6.5 pp |
| 2014 | 111.1% | Rs92.98 Million | Rs83.73 Million | Rs357.48 Million | Rs264.50 Million | ▼ -5.7 pp |
| 2013 | 116.8% | Rs79.46 Million | Rs68.04 Million | Rs297.88 Million | Rs218.42 Million | ▼ -11.1 pp |
| 2012 | 127.9% | Rs75.45 Million | Rs59.00 Million | Rs239.00 Million | Rs163.55 Million | — |