CSL Finance Limited (CSLFINANCE) — Working Capital to Net Assets Ratio
CSL Finance Limited (CSLFINANCE) has a Working Capital to Net Assets ratio of 14.7% as of March 2026. Working capital of Rs910.70 Million (current assets of Rs936.25 Million minus current liabilities of Rs25.55 Million) is measured against net assets of Rs6.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CSL Finance Limited Working Capital to Net Assets (2008–2026)
This chart shows how CSL Finance Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 14.7%, reflecting working capital of Rs910.70 Million against net assets of Rs6.22 Billion INR. See CSLFINANCE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CSL Finance Limited (2008–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for CSL Finance Limited from 2008 to 2026, 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 the complete balance sheet picture, see CSL Finance Limited assets under control.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -56.2% | Rs-3.49 Billion | Rs6.22 Billion | Rs936.25 Million | Rs4.43 Billion | ▼ -211.3 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 | — |