Cambridge Technology Enterprises Limited (CTE) — 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. See net asset quality index of Cambridge Technology Enterprises Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cambridge Technology Enterprises Limited Working Capital to Net Assets (2005–2025)
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. Check CTE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cambridge Technology Enterprises Limited (2005–2025)
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 live market cap and the full company profile, see market cap of Cambridge Technology Enterprises Limited.
| 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 | — |