CRISIL Limited Working Capital to Net Assets Ratio
CRISIL Limited working capital to net assets ratio. CRISIL Limited (CRISIL) has a Working Capital to Net Assets ratio of 40.1% as of June 2025. Working capital of Rs11.29 Billion (current assets of Rs22.20 Billion minus current liabilities of Rs10.91 Billion) is measured against net assets of Rs28.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CRISIL Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CRISIL Limited (2003–2024)
Working capital to net assets ratio of CRISIL Limited from 2003 to 2024. This chart shows how CRISIL Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 40.1%, reflecting working capital of Rs11.29 Billion against net assets of Rs28.17 Billion INR. See CRISIL days of operational coverage to measure how many days the company can operate on defensive assets alone.
CRISIL Limited Working Capital to Net Assets Ratio by Year (2003–2024)
CRISIL Limited working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CRISIL Limited from 2003 to 2024, 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. For the complete balance sheet picture, see total assets of CRISIL Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 41.0% | Rs10.51 Billion | Rs25.65 Billion | Rs21.43 Billion | Rs10.92 Billion | ▼ -8.8 pp |
| 2023 | 49.8% | Rs10.90 Billion | Rs21.89 Billion | Rs20.80 Billion | Rs9.90 Billion | ▲ +4.2 pp |
| 2022 | 45.6% | Rs8.17 Billion | Rs17.92 Billion | Rs17.61 Billion | Rs9.44 Billion | ▲ +5.6 pp |
| 2021 | 40.0% | Rs6.32 Billion | Rs15.78 Billion | Rs14.34 Billion | Rs8.02 Billion | ▲ +9.9 pp |
| 2020 | 30.2% | Rs3.96 Billion | Rs13.12 Billion | Rs10.84 Billion | Rs6.89 Billion | ▼ -10.1 pp |
| 2019 | 40.2% | Rs4.71 Billion | Rs11.72 Billion | Rs9.65 Billion | Rs4.94 Billion | ▲ +9.5 pp |
| 2018 | 30.7% | Rs3.49 Billion | Rs11.36 Billion | Rs8.25 Billion | Rs4.76 Billion | ▲ +4.2 pp |
| 2017 | 26.5% | Rs2.78 Billion | Rs10.49 Billion | Rs7.07 Billion | Rs4.29 Billion | ▼ -31.9 pp |
| 2016 | 58.4% | Rs5.75 Billion | Rs9.85 Billion | Rs9.61 Billion | Rs3.85 Billion | ▲ +8.6 pp |
| 2015 | 49.8% | Rs4.81 Billion | Rs9.66 Billion | Rs8.36 Billion | Rs3.55 Billion | ▲ +6.7 pp |
| 2014 | 43.1% | Rs3.65 Billion | Rs8.48 Billion | Rs7.47 Billion | Rs3.81 Billion | ▲ +18.5 pp |
| 2013 | 24.5% | Rs1.66 Billion | Rs6.74 Billion | Rs6.12 Billion | Rs4.46 Billion | ▲ +23.5 pp |
| 2012 | 1.1% | Rs56.79 Million | Rs5.29 Billion | Rs4.42 Billion | Rs4.36 Billion | ▼ -33.7 pp |
| 2011 | 34.7% | Rs1.45 Billion | Rs4.18 Billion | Rs4.09 Billion | Rs2.64 Billion | ▲ +2.0 pp |
| 2010 | 32.7% | Rs1.29 Billion | Rs3.94 Billion | Rs3.43 Billion | Rs2.14 Billion | ▲ +4.5 pp |
| 2009 | 28.2% | Rs1.22 Billion | Rs4.34 Billion | Rs3.23 Billion | Rs2.00 Billion | ▼ -0.1 pp |
| 2008 | 28.3% | Rs1.01 Billion | Rs3.58 Billion | Rs2.62 Billion | Rs1.61 Billion | ▲ +14.4 pp |
| 2007 | 13.9% | Rs384.17 Million | Rs2.76 Billion | Rs1.73 Billion | Rs1.35 Billion | ▼ -4.5 pp |
| 2006 | 18.4% | Rs346.69 Million | Rs1.89 Billion | Rs1.21 Billion | Rs868.07 Million | ▲ +7.4 pp |
| 2005 | 11.0% | Rs145.02 Million | Rs1.32 Billion | Rs642.00 Million | Rs496.98 Million | ▼ -31.0 pp |
| 2003 | 42.0% | Rs386.38 Million | Rs920.90 Million | Rs695.62 Million | Rs309.24 Million | — |