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 CREATIVEYE equity to assets ratio to measure how much of total assets are equity-financed.
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. Check tangible equity quality of Creative Eye Limited to evaluate the tangible quality of the company's equity base.
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 cap 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 | — |