Cyient Limited (CYIENT) — Working Capital to Net Assets Ratio
Cyient Limited (CYIENT) has a Working Capital to Net Assets ratio of 49.9% as of March 2026. Working capital of Rs30.73 Billion (current assets of Rs46.66 Billion minus current liabilities of Rs15.93 Billion) is measured against net assets of Rs61.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Cyient Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cyient Limited Working Capital to Net Assets (2005–2026)
This chart shows how Cyient Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 49.9%, reflecting working capital of Rs30.73 Billion against net assets of Rs61.63 Billion INR. See Cyient Limited (CYIENT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cyient Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cyient Limited from 2005 to 2026, covering 22 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 CYIENT market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 49.9% | Rs30.73 Billion | Rs61.63 Billion | Rs46.66 Billion | Rs15.93 Billion | ▲ +1.7 pp |
| 2025 | 48.2% | Rs27.75 Billion | Rs57.60 Billion | Rs41.45 Billion | Rs13.70 Billion | ▲ +6.5 pp |
| 2024 | 41.7% | Rs19.01 Billion | Rs45.57 Billion | Rs35.59 Billion | Rs16.58 Billion | ▲ +8.0 pp |
| 2023 | 33.7% | Rs11.68 Billion | Rs34.63 Billion | Rs31.91 Billion | Rs20.23 Billion | ▼ -18.8 pp |
| 2022 | 52.5% | Rs16.35 Billion | Rs31.13 Billion | Rs28.97 Billion | Rs12.62 Billion | ▼ -6.5 pp |
| 2021 | 59.0% | Rs17.43 Billion | Rs29.54 Billion | Rs28.52 Billion | Rs11.09 Billion | ▲ +6.2 pp |
| 2020 | 52.8% | Rs13.52 Billion | Rs25.58 Billion | Rs24.65 Billion | Rs11.13 Billion | ▼ -9.6 pp |
| 2019 | 62.4% | Rs15.96 Billion | Rs25.57 Billion | Rs25.85 Billion | Rs9.89 Billion | ▼ -0.9 pp |
| 2018 | 63.3% | Rs14.84 Billion | Rs23.44 Billion | Rs23.46 Billion | Rs8.62 Billion | ▲ +4.7 pp |
| 2017 | 58.6% | Rs12.42 Billion | Rs21.20 Billion | Rs20.71 Billion | Rs8.29 Billion | ▼ 0.0 pp |
| 2016 | 58.6% | Rs11.27 Billion | Rs19.23 Billion | Rs17.95 Billion | Rs6.68 Billion | ▲ +7.0 pp |
| 2015 | 51.6% | Rs9.58 Billion | Rs18.56 Billion | Rs15.70 Billion | Rs6.12 Billion | ▼ -19.5 pp |
| 2014 | 71.1% | Rs11.30 Billion | Rs15.88 Billion | Rs14.45 Billion | Rs3.15 Billion | ▲ +5.0 pp |
| 2013 | 66.1% | Rs8.74 Billion | Rs13.23 Billion | Rs11.19 Billion | Rs2.45 Billion | ▲ +0.5 pp |
| 2012 | 65.6% | Rs7.59 Billion | Rs11.57 Billion | Rs9.53 Billion | Rs1.94 Billion | ▲ +7.4 pp |
| 2011 | 58.2% | Rs5.99 Billion | Rs10.29 Billion | Rs8.37 Billion | Rs2.38 Billion | ▲ +15.2 pp |
| 2010 | 43.0% | Rs3.90 Billion | Rs9.06 Billion | Rs6.06 Billion | Rs2.16 Billion | ▼ -13.1 pp |
| 2009 | 56.1% | Rs4.33 Billion | Rs7.71 Billion | Rs6.56 Billion | Rs2.24 Billion | ▲ +17.8 pp |
| 2008 | 38.3% | Rs2.58 Billion | Rs6.73 Billion | Rs3.81 Billion | Rs1.23 Billion | ▼ -18.2 pp |
| 2007 | 56.5% | Rs1.66 Billion | Rs2.94 Billion | Rs2.58 Billion | Rs918.49 Million | ▲ +0.3 pp |
| 2006 | 56.2% | Rs1.19 Billion | Rs2.12 Billion | Rs1.87 Billion | Rs680.29 Million | ▼ -3.8 pp |
| 2005 | 60.0% | Rs938.43 Million | Rs1.56 Billion | Rs1.33 Billion | Rs387.62 Million | — |