Cubex Tubings Limited Working Capital to Net Assets Ratio
Cubex Tubings Limited working capital to net assets ratio. Cubex Tubings Limited (CUBEXTUB) has a Working Capital to Net Assets ratio of 68.7% as of September 2025. Working capital of Rs541.50 Million (current assets of Rs1.18 Billion minus current liabilities of Rs641.77 Million) is measured against net assets of Rs788.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CUBEXTUB intangible-adjusted equity ratio 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 Cubex Tubings Limited (2006–2025)
Working capital to net assets ratio of Cubex Tubings Limited from 2006 to 2025. This chart shows how Cubex Tubings Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 68.7%, reflecting working capital of Rs541.50 Million against net assets of Rs788.28 Million INR. See operational self-sufficiency of Cubex Tubings Limited to measure how many days the company can operate on defensive assets alone.
Cubex Tubings Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Cubex Tubings Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cubex Tubings Limited from 2006 to 2025, covering 20 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 CUBEXTUB asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.6% | Rs451.89 Million | Rs758.54 Million | Rs1.04 Billion | Rs583.33 Million | ▼ -1.4 pp |
| 2024 | 60.9% | Rs421.59 Million | Rs691.96 Million | Rs758.46 Million | Rs336.87 Million | ▲ +4.9 pp |
| 2023 | 56.1% | Rs362.74 Million | Rs646.99 Million | Rs673.40 Million | Rs310.65 Million | ▲ +4.4 pp |
| 2022 | 51.6% | Rs320.47 Million | Rs620.51 Million | Rs646.24 Million | Rs325.77 Million | ▼ -4.1 pp |
| 2021 | 55.7% | Rs332.27 Million | Rs596.34 Million | Rs580.71 Million | Rs248.44 Million | ▼ -3.2 pp |
| 2020 | 59.0% | Rs343.71 Million | Rs583.04 Million | Rs536.16 Million | Rs192.46 Million | ▼ -2.8 pp |
| 2019 | 61.8% | Rs357.60 Million | Rs578.75 Million | Rs559.93 Million | Rs202.34 Million | ▲ +11.7 pp |
| 2018 | 50.1% | Rs286.71 Million | Rs572.16 Million | Rs441.11 Million | Rs154.40 Million | ▼ -4.4 pp |
| 2017 | 54.5% | Rs310.02 Million | Rs568.33 Million | Rs394.63 Million | Rs84.61 Million | ▲ +1.7 pp |
| 2016 | 52.8% | Rs298.46 Million | Rs564.79 Million | Rs357.62 Million | Rs59.16 Million | ▼ -1.6 pp |
| 2015 | 54.5% | Rs306.06 Million | Rs561.83 Million | Rs364.90 Million | Rs58.84 Million | ▼ -12.0 pp |
| 2014 | 66.5% | Rs375.09 Million | Rs564.47 Million | Rs419.00 Million | Rs43.90 Million | ▲ +4.5 pp |
| 2013 | 62.0% | Rs333.22 Million | Rs537.62 Million | Rs373.32 Million | Rs40.10 Million | ▼ -6.3 pp |
| 2012 | 68.3% | Rs35.94 Trillion | Rs52.63 Trillion | Rs40.39 Trillion | Rs4.44 Trillion | ▼ -10.2 pp |
| 2011 | 78.5% | Rs340.77 Million | Rs434.30 Million | Rs359.35 Million | Rs18.58 Million | ▲ +0.2 pp |
| 2010 | 78.2% | Rs332.49 Million | Rs424.98 Million | Rs355.99 Million | Rs23.50 Million | ▼ -5.3 pp |
| 2009 | 83.5% | Rs337.09 Million | Rs403.53 Million | Rs353.50 Million | Rs16.41 Million | ▼ -5.4 pp |
| 2008 | 88.9% | Rs369.40 Million | Rs415.29 Million | Rs412.06 Million | Rs42.66 Million | ▼ -6.3 pp |
| 2007 | 95.2% | Rs297.17 Million | Rs312.11 Million | Rs365.36 Million | Rs68.20 Million | ▲ +791.8 pp |
| 2006 | -696.6% | Rs150.43 Million | Rs-21.59 Million | Rs232.85 Million | Rs82.42 Million | — |