Castro Working Capital to Net Assets Ratio
Castro working capital to net assets ratio. Castro (CAST) has a Working Capital to Net Assets ratio of 47.5% as of June 2026. Working capital of ILA473.08 Million (current assets of ILA1.04 Billion minus current liabilities of ILA570.43 Million) is measured against net assets of ILA996.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Castro (2012–2025)
Working capital to net assets ratio of Castro from 2012 to 2025. This chart shows how Castro's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 47.5%, reflecting working capital of ILA473.08 Million against net assets of ILA996.23 Million ILA. Explore how much of Castro's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Castro Working Capital to Net Assets Ratio by Year (2012–2025)
Castro working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Castro from 2012 to 2025, covering 14 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 Castro asset portfolio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.8% | ILA462.42 Million | ILA967.88 Million | ILA1.06 Billion | ILA601.01 Million | ▲ +13.8 pp |
| 2024 | 34.0% | ILA228.43 Million | ILA671.36 Million | ILA829.39 Million | ILA600.96 Million | ▼ -21.3 pp |
| 2023 | 55.4% | ILA330.65 Million | ILA597.18 Million | ILA797.04 Million | ILA466.39 Million | ▲ +9.6 pp |
| 2022 | 45.8% | ILA254.09 Million | ILA554.92 Million | ILA778.95 Million | ILA524.86 Million | ▼ -19.2 pp |
| 2021 | 64.9% | ILA414.38 Million | ILA638.09 Million | ILA935.74 Million | ILA521.36 Million | ▼ -12.7 pp |
| 2020 | 77.6% | ILA413.94 Million | ILA533.13 Million | ILA852.88 Million | ILA438.95 Million | ▲ +42.3 pp |
| 2019 | 35.3% | ILA193.13 Million | ILA546.39 Million | ILA704.24 Million | ILA511.12 Million | ▼ -40.2 pp |
| 2018 | 75.5% | ILA507.54 Million | ILA672.01 Million | ILA791.10 Million | ILA283.56 Million | ▲ +10.9 pp |
| 2017 | 64.6% | ILA295.52 Million | ILA457.38 Million | ILA487.79 Million | ILA192.27 Million | ▼ -16.2 pp |
| 2016 | 80.8% | ILA352.60 Million | ILA436.34 Million | ILA558.21 Million | ILA205.61 Million | ▲ +12.5 pp |
| 2015 | 68.3% | ILA262.12 Million | ILA383.68 Million | ILA440.25 Million | ILA178.13 Million | ▼ -15.0 pp |
| 2014 | 83.3% | ILA310.70 Million | ILA373.14 Million | ILA475.36 Million | ILA164.65 Million | ▲ +2.6 pp |
| 2013 | 80.7% | ILA274.95 Million | ILA340.68 Million | ILA448.49 Million | ILA173.54 Million | ▲ +4.3 pp |
| 2012 | 76.4% | ILA240.70 Million | ILA315.01 Million | ILA412.10 Million | ILA171.41 Million | — |