Creative Eye Limited (CREATIVEYE) — Working Capital to Net Assets Ratio
Creative Eye Limited (CREATIVEYE) has a Working Capital to Net Assets ratio of 75.2% as of September 2025. Working capital of Rs140.12 Million (current assets of Rs211.84 Million minus current liabilities of Rs71.72 Million) is measured against net assets of Rs186.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Creative Eye Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Creative Eye Limited Working Capital to Net Assets (2006–2025)
This chart shows how Creative Eye 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 75.2%, reflecting working capital of Rs140.12 Million against net assets of Rs186.31 Million INR. See Creative Eye Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Creative Eye Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Creative Eye 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 market value of Creative Eye Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |