Creative Eye Limited (CREATIVEYE) — Working Capital to Net Assets Ratio

Latest as of March 2026: 90.7%

Creative Eye Limited (CREATIVEYE) has a Working Capital to Net Assets ratio of 90.7% as of March 2026. Working capital of Rs133.59 Million (current assets of Rs211.52 Million minus current liabilities of Rs77.93 Million) is measured against net assets of Rs147.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Creative Eye Limited (CREATIVEYE) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

90.7%
Working Capital / Net Assets

Working Capital

Rs133.59 Million
INR

Current Assets

Rs211.52 Million
INR

Current Liabilities

Rs77.93 Million
INR

Creative Eye Limited Working Capital to Net Assets (2006–2026)

This chart shows how Creative Eye Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 90.7%, reflecting working capital of Rs133.59 Million against net assets of Rs147.36 Million INR. For the complete balance sheet picture, see Creative Eye Limited total assets.

Annual Working Capital to Net Assets for Creative Eye Limited (2006–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Creative Eye Limited from 2006 to 2026, 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. Check how resilient are Creative Eye Limited's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 90.7% Rs133.59 Million Rs147.36 Million Rs211.52 Million Rs77.93 Million ▲ +14.3 pp
2025 76.4% Rs152.65 Million Rs199.87 Million Rs223.49 Million Rs70.85 Million ▲ +6.0 pp
2024 70.3% Rs145.24 Million Rs206.49 Million Rs226.98 Million Rs81.74 Million ▼ -4.1 pp
2023 74.4% Rs168.91 Million Rs226.93 Million Rs238.67 Million Rs69.77 Million ▲ +2.7 pp
2022 71.7% Rs165.19 Million Rs230.28 Million Rs252.11 Million Rs86.92 Million ▼ -16.2 pp
2021 88.0% Rs209.44 Million Rs238.06 Million Rs304.14 Million Rs94.70 Million ▲ +2.5 pp
2020 85.5% Rs202.83 Million Rs237.37 Million Rs319.32 Million Rs116.49 Million ▼ -2.0 pp
2019 87.5% Rs249.04 Million Rs284.71 Million Rs416.17 Million Rs167.13 Million ▼ -2.6 pp
2018 90.0% Rs300.18 Million Rs333.38 Million Rs400.74 Million Rs100.55 Million ▼ -1.5 pp
2017 91.6% Rs344.86 Million Rs376.57 Million Rs398.08 Million Rs53.22 Million ▼ -2.6 pp
2016 94.2% Rs343.94 Million Rs365.28 Million Rs383.48 Million Rs39.54 Million ▲ +0.2 pp
2015 93.9% Rs356.36 Million Rs379.43 Million Rs426.14 Million Rs69.77 Million ▼ -0.5 pp
2014 94.4% Rs390.58 Million Rs413.82 Million Rs450.62 Million Rs60.04 Million ▲ +1.5 pp
2013 92.9% Rs371.61 Million Rs399.91 Million Rs432.85 Million Rs61.24 Million ▲ +1.0 pp
2012 91.9% Rs325.98 Million Rs354.56 Million Rs451.94 Million Rs125.97 Million ▲ +2.5 pp
2011 89.4% Rs299.82 Million Rs335.29 Million Rs387.59 Million Rs87.77 Million ▼ -8.4 pp
2010 97.9% Rs359.75 Million Rs367.61 Million Rs493.23 Million Rs133.47 Million ▼ -1.6 pp
2009 99.4% Rs409.15 Million Rs411.49 Million Rs545.96 Million Rs136.81 Million ▲ +26.8 pp
2008 72.6% Rs328.04 Million Rs451.90 Million Rs422.65 Million Rs94.62 Million ▲ +18.0 pp
2007 54.6% Rs238.04 Million Rs435.94 Million Rs355.56 Million Rs117.52 Million ▲ +2.7 pp
2006 51.9% Rs220.02 Million Rs424.22 Million Rs326.64 Million Rs106.62 Million
pp = percentage points