Cummins India Limited (CUMMINSIND) — Working Capital to Net Assets Ratio

Latest as of September 2025: 63.6%

Cummins India Limited (CUMMINSIND) has a Working Capital to Net Assets ratio of 63.6% as of September 2025. Working capital of Rs50.23 Billion (current assets of Rs73.53 Billion minus current liabilities of Rs23.30 Billion) is measured against net assets of Rs78.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CUMMINSIND net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

63.6%
Working Capital / Net Assets

Working Capital

Rs50.23 Billion
INR

Current Assets

Rs73.53 Billion
INR

Current Liabilities

Rs23.30 Billion
INR

Cummins India Limited Working Capital to Net Assets (2005–2025)

This chart shows how Cummins India 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 63.6%, reflecting working capital of Rs50.23 Billion against net assets of Rs78.95 Billion INR. Check Cummins India Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Cummins India Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Cummins India 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 CUMMINSIND market cap overview.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 62.8% Rs47.50 Billion Rs75.61 Billion Rs70.09 Billion Rs22.58 Billion ▲ +4.1 pp
2024 58.8% Rs38.85 Billion Rs66.12 Billion Rs59.42 Billion Rs20.57 Billion ▲ +3.0 pp
2023 55.7% Rs32.08 Billion Rs57.58 Billion Rs50.98 Billion Rs18.90 Billion ▲ +3.8 pp
2022 51.9% Rs26.69 Billion Rs51.45 Billion Rs44.13 Billion Rs17.45 Billion ▲ +5.7 pp
2021 46.2% Rs21.47 Billion Rs46.51 Billion Rs32.56 Billion Rs11.09 Billion ▲ +4.9 pp
2020 41.2% Rs18.15 Billion Rs44.02 Billion Rs33.82 Billion Rs15.68 Billion ▼ -3.0 pp
2019 44.2% Rs18.94 Billion Rs42.83 Billion Rs34.29 Billion Rs15.34 Billion ▲ +1.2 pp
2018 43.1% Rs17.74 Billion Rs41.19 Billion Rs32.30 Billion Rs14.56 Billion ▲ +5.0 pp
2017 38.0% Rs14.72 Billion Rs38.71 Billion Rs26.88 Billion Rs12.16 Billion ▲ +3.4 pp
2016 34.6% Rs11.55 Billion Rs33.33 Billion Rs24.30 Billion Rs12.76 Billion ▼ -6.3 pp
2015 40.9% Rs11.81 Billion Rs28.87 Billion Rs24.08 Billion Rs12.27 Billion ▲ +2.2 pp
2014 38.7% Rs9.93 Billion Rs25.65 Billion Rs20.16 Billion Rs10.24 Billion ▼ -20.9 pp
2013 59.6% Rs14.24 Billion Rs23.87 Billion Rs25.29 Billion Rs11.06 Billion ▲ +0.1 pp
2012 59.5% Rs12.17 Billion Rs20.43 Billion Rs21.62 Billion Rs9.45 Billion ▲ +24.2 pp
2011 35.4% Rs6.39 Billion Rs18.06 Billion Rs16.80 Billion Rs10.41 Billion ▲ +4.3 pp
2010 31.1% Rs4.86 Billion Rs15.61 Billion Rs12.67 Billion Rs7.81 Billion ▼ -18.2 pp
2009 49.3% Rs7.33 Billion Rs14.85 Billion Rs15.31 Billion Rs7.99 Billion ▲ +9.5 pp
2008 39.9% Rs4.92 Billion Rs12.34 Billion Rs12.12 Billion Rs7.21 Billion ▼ -23.1 pp
2007 62.9% Rs6.42 Billion Rs10.21 Billion Rs10.15 Billion Rs3.73 Billion ▲ +12.3 pp
2006 50.6% Rs4.31 Billion Rs8.53 Billion Rs8.42 Billion Rs4.10 Billion ▼ -1.4 pp
2005 52.0% Rs3.97 Billion Rs7.64 Billion Rs7.53 Billion Rs3.56 Billion
pp = percentage points