Cyient Limited Working Capital to Net Assets Ratio
Cyient Limited 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. Check Cyient Limited (CYIENT) tangible net worth 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 Cyient Limited (2005–2026)
Working capital to net assets ratio of Cyient Limited from 2005 to 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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Cyient Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Cyient Limited working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see CYIENT total asset value.
| 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 | — |