CSL Finance Limited (CSLFINANCE) — Working Capital to Net Assets Ratio
CSL Finance Limited (CSLFINANCE) has a Working Capital to Net Assets ratio of 235.4% as of September 2025. Working capital of Rs13.67 Billion (current assets of Rs13.69 Billion minus current liabilities of Rs19.60 Million) is measured against net assets of Rs5.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see CSL Finance Limited balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CSL Finance Limited Working Capital to Net Assets (2008–2025)
This chart shows how CSL Finance Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 235.4%, reflecting working capital of Rs13.67 Billion against net assets of Rs5.81 Billion INR. Explore CSL Finance Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for CSL Finance Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CSL Finance Limited from 2008 to 2025, covering 18 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. Read CSLFINANCE total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 155.1% | Rs8.40 Billion | Rs5.42 Billion | Rs12.29 Billion | Rs3.89 Billion | ▼ -4.2 pp |
| 2024 | 159.3% | Rs7.56 Billion | Rs4.75 Billion | Rs9.76 Billion | Rs2.20 Billion | ▲ +128.7 pp |
| 2023 | 30.6% | Rs1.11 Billion | Rs3.63 Billion | Rs3.12 Billion | Rs2.01 Billion | ▲ +11.6 pp |
| 2022 | 19.0% | Rs609.27 Million | Rs3.21 Billion | Rs1.11 Billion | Rs501.93 Million | ▼ -16.1 pp |
| 2021 | 35.1% | Rs909.15 Million | Rs2.59 Billion | Rs1.34 Billion | Rs434.73 Million | ▲ +19.7 pp |
| 2020 | 15.4% | Rs358.63 Million | Rs2.33 Billion | Rs1.23 Billion | Rs872.64 Million | ▲ +13.2 pp |
| 2019 | 2.2% | Rs46.27 Million | Rs2.11 Billion | Rs933.97 Million | Rs887.70 Million | ▼ -151.0 pp |
| 2018 | 153.2% | Rs2.81 Billion | Rs1.83 Billion | Rs2.82 Billion | Rs6.41 Million | ▲ +54.1 pp |
| 2017 | 99.1% | Rs1.13 Billion | Rs1.14 Billion | Rs1.47 Billion | Rs341.75 Million | ▲ +0.4 pp |
| 2016 | 98.7% | Rs971.02 Million | Rs983.69 Million | Rs1.09 Billion | Rs120.36 Million | ▲ +3.9 pp |
| 2015 | 94.8% | Rs809.08 Million | Rs853.10 Million | Rs855.79 Million | Rs46.71 Million | ▲ +26.7 pp |
| 2014 | 68.1% | Rs527.03 Million | Rs773.42 Million | Rs586.02 Million | Rs58.99 Million | ▼ -5.2 pp |
| 2013 | 73.4% | Rs512.95 Million | Rs699.00 Million | Rs643.73 Million | Rs130.78 Million | ▼ -11.9 pp |
| 2012 | 85.3% | Rs558.61 Million | Rs654.75 Million | Rs567.77 Million | Rs9.15 Million | ▼ -3.8 pp |
| 2011 | 89.1% | Rs498.80 Million | Rs559.66 Million | Rs643.17 Million | Rs144.36 Million | ▲ +24.2 pp |
| 2010 | 64.9% | Rs336.72 Million | Rs518.95 Million | Rs336.95 Million | Rs224.68K | ▲ +28.8 pp |
| 2009 | 36.1% | Rs163.54 Million | Rs453.13 Million | Rs169.37 Million | Rs5.83 Million | ▼ -1.1 pp |
| 2008 | 37.2% | Rs133.51 Million | Rs359.25 Million | Rs135.57 Million | Rs2.06 Million | — |