CRISIL Limited (CRISIL) — 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. See CRISIL net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CRISIL Limited Working Capital to Net Assets (2003–2024)
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. Check tangible net worth ratio of CRISIL Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CRISIL Limited (2003–2024)
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 live market cap and the full company profile, see market value 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 | — |