Crest Ventures Limited (CREST) — Working Capital to Net Assets Ratio
Crest Ventures Limited (CREST) has a Working Capital to Net Assets ratio of 83.0% as of September 2025. Working capital of Rs10.68 Billion (current assets of Rs10.86 Billion minus current liabilities of Rs179.29 Million) is measured against net assets of Rs12.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Crest Ventures Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Crest Ventures Limited Working Capital to Net Assets (2007–2025)
This chart shows how Crest Ventures Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 83.0%, reflecting working capital of Rs10.68 Billion against net assets of Rs12.87 Billion INR. See operational self-sufficiency of Crest Ventures Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Crest Ventures Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Crest Ventures Limited from 2007 to 2025, covering 19 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 CREST market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |