Crest Ventures Limited Working Capital to Net Assets Ratio
Crest Ventures Limited working capital to net assets ratio. Crest Ventures Limited (CREST) has a Working Capital to Net Assets ratio of 43.1% as of March 2026. Working capital of Rs5.74 Billion (current assets of Rs5.80 Billion minus current liabilities of Rs57.22 Million) is measured against net assets of Rs13.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Crest Ventures Limited (2007–2026)
Working capital to net assets ratio of Crest Ventures Limited from 2007 to 2026. This chart shows how Crest Ventures Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 43.1%, reflecting working capital of Rs5.74 Billion against net assets of Rs13.33 Billion INR. Explore CREST long-term investment intensity to see how much of total assets are deployed in long-term investments.
Crest Ventures Limited Working Capital to Net Assets Ratio by Year (2007–2026)
Crest Ventures Limited working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Crest Ventures Limited from 2007 to 2026, 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 the complete balance sheet picture, see CREST asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 43.1% | Rs5.74 Billion | Rs13.33 Billion | Rs5.80 Billion | Rs57.22 Million | ▼ -36.1 pp |
| 2025 | 79.1% | Rs9.65 Billion | Rs12.20 Billion | Rs10.90 Billion | Rs1.25 Billion | ▲ +15.6 pp |
| 2024 | 63.5% | Rs7.20 Billion | Rs11.35 Billion | Rs8.71 Billion | Rs1.50 Billion | ▲ +10.8 pp |
| 2023 | 52.7% | Rs5.15 Billion | Rs9.78 Billion | Rs5.35 Billion | Rs196.62 Million | ▲ +41.2 pp |
| 2022 | 11.5% | Rs678.44 Million | Rs5.90 Billion | Rs2.67 Billion | Rs2.00 Billion | ▼ -20.5 pp |
| 2021 | 32.0% | Rs1.85 Billion | Rs5.78 Billion | Rs2.58 Billion | Rs730.91 Million | ▲ +17.9 pp |
| 2020 | 14.1% | Rs805.91 Million | Rs5.71 Billion | Rs1.29 Billion | Rs483.29 Million | ▼ -1.4 pp |
| 2019 | 15.5% | Rs818.88 Million | Rs5.28 Billion | Rs980.54 Million | Rs161.65 Million | ▲ +4.9 pp |
| 2018 | 10.6% | Rs461.01 Million | Rs4.36 Billion | Rs630.47 Million | Rs169.46 Million | ▼ -7.5 pp |
| 2017 | 18.1% | Rs621.61 Million | Rs3.43 Billion | Rs780.90 Million | Rs159.30 Million | ▼ -20.8 pp |
| 2016 | 38.9% | Rs1.02 Billion | Rs2.61 Billion | Rs1.35 Billion | Rs334.85 Million | ▲ +23.6 pp |
| 2015 | 15.3% | Rs342.58 Million | Rs2.24 Billion | Rs1.09 Billion | Rs748.87 Million | ▼ -15.7 pp |
| 2014 | 31.0% | Rs633.10 Million | Rs2.04 Billion | Rs2.62 Billion | Rs1.99 Billion | ▼ -23.4 pp |
| 2013 | 54.4% | Rs1.06 Billion | Rs1.95 Billion | Rs3.50 Billion | Rs2.44 Billion | ▼ -1.6 pp |
| 2012 | 56.0% | Rs982.88 Million | Rs1.75 Billion | Rs2.11 Billion | Rs1.13 Billion | ▼ -10.5 pp |
| 2011 | 66.5% | Rs1.19 Billion | Rs1.79 Billion | Rs2.22 Billion | Rs1.03 Billion | ▲ +7.4 pp |
| 2010 | 59.1% | Rs1.06 Billion | Rs1.80 Billion | Rs2.10 Billion | Rs1.03 Billion | ▲ +0.8 pp |
| 2009 | 58.3% | Rs1.02 Billion | Rs1.76 Billion | Rs1.94 Billion | Rs911.14 Million | ▼ -16.9 pp |
| 2008 | 75.1% | Rs1.34 Billion | Rs1.78 Billion | Rs1.96 Billion | Rs618.12 Million | ▲ +39.1 pp |
| 2007 | 36.0% | Rs201.17 Million | Rs558.76 Million | Rs867.20 Million | Rs666.03 Million | — |