Cambridge Technology Enterprises Limited Working Capital to Net Assets Ratio
Cambridge Technology Enterprises Limited working capital to net assets ratio. Cambridge Technology Enterprises Limited (CTE) has a Working Capital to Net Assets ratio of 68.1% as of September 2025. Working capital of Rs461.72 Million (current assets of Rs983.14 Million minus current liabilities of Rs521.42 Million) is measured against net assets of Rs677.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Cambridge Technology Enterprises Limited's equity 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 Cambridge Technology Enterprises Limited (2005–2025)
Working capital to net assets ratio of Cambridge Technology Enterprises Limited from 2005 to 2025. This chart shows how Cambridge Technology Enterprises Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 68.1%, reflecting working capital of Rs461.72 Million against net assets of Rs677.88 Million INR. See Cambridge Technology Enterprises Limited (CTE) defensive interval to measure how many days the company can operate on defensive assets alone.
Cambridge Technology Enterprises Limited Working Capital to Net Assets Ratio by Year (2005–2025)
Cambridge Technology Enterprises Limited working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cambridge Technology Enterprises Limited from 2005 to 2025, 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 CTE total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.1% | Rs448.88 Million | Rs679.47 Million | Rs1.16 Billion | Rs713.37 Million | ▲ +1.9 pp |
| 2024 | 64.2% | Rs721.54 Million | Rs1.12 Billion | Rs1.59 Billion | Rs870.02 Million | ▲ +0.9 pp |
| 2023 | 63.2% | Rs627.53 Million | Rs992.16 Million | Rs1.06 Billion | Rs435.67 Million | ▲ +8.5 pp |
| 2022 | 54.7% | Rs467.47 Million | Rs853.86 Million | Rs756.50 Million | Rs289.03 Million | ▼ -0.4 pp |
| 2021 | 55.2% | Rs412.50 Million | Rs747.52 Million | Rs743.53 Million | Rs331.02 Million | ▲ +14.4 pp |
| 2020 | 40.7% | Rs299.39 Million | Rs734.95 Million | Rs513.08 Million | Rs213.69 Million | ▼ -10.2 pp |
| 2019 | 50.9% | Rs311.59 Million | Rs611.63 Million | Rs739.57 Million | Rs427.98 Million | ▲ +35.8 pp |
| 2018 | 15.1% | Rs86.33 Million | Rs569.87 Million | Rs390.42 Million | Rs304.09 Million | ▲ +25.8 pp |
| 2017 | -10.6% | Rs-48.26 Million | Rs453.21 Million | Rs311.16 Million | Rs359.41 Million | ▼ -34.4 pp |
| 2016 | 23.8% | Rs92.27 Million | Rs387.89 Million | Rs219.51 Million | Rs127.24 Million | ▼ -11.3 pp |
| 2015 | 35.1% | Rs101.43 Million | Rs289.26 Million | Rs156.12 Million | Rs54.69 Million | ▼ -9.3 pp |
| 2014 | 44.3% | Rs114.75 Million | Rs258.77 Million | Rs164.55 Million | Rs49.80 Million | ▼ -5.8 pp |
| 2013 | 50.2% | Rs124.24 Million | Rs247.69 Million | Rs181.36 Million | Rs57.13 Million | ▲ +42.0 pp |
| 2012 | 8.2% | Rs-33.08 Million | Rs-405.45 Million | Rs270.00 Million | Rs303.08 Million | ▼ -28.9 pp |
| 2011 | 37.0% | Rs97.19 Million | Rs262.38 Million | Rs319.23 Million | Rs222.05 Million | ▲ +24.5 pp |
| 2010 | 12.5% | Rs44.45 Million | Rs355.50 Million | Rs248.32 Million | Rs203.88 Million | ▼ -32.9 pp |
| 2009 | 45.4% | Rs242.32 Million | Rs533.25 Million | Rs756.77 Million | Rs514.45 Million | ▲ +60.0 pp |
| 2008 | -14.5% | Rs-79.39 Million | Rs546.02 Million | Rs538.18 Million | Rs617.57 Million | ▼ -59.6 pp |
| 2007 | 45.1% | Rs175.29 Million | Rs388.88 Million | Rs205.74 Million | Rs30.45 Million | ▼ -9.1 pp |
| 2006 | 54.2% | Rs54.56 Million | Rs100.67 Million | Rs69.21 Million | Rs14.65 Million | ▼ -8.7 pp |
| 2005 | 62.9% | Rs18.37 Million | Rs29.18 Million | Rs30.58 Million | Rs12.21 Million | — |