Castro (CAST) — Working Capital to Net Assets Ratio
Castro (CAST) has a Working Capital to Net Assets ratio of 45.0% as of March 2026. Working capital of ILA428.60 Million (current assets of ILA999.25 Million minus current liabilities of ILA570.65 Million) is measured against net assets of ILA951.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Castro to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Castro Working Capital to Net Assets (2012–2025)
This chart shows how Castro's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 45.0%, reflecting working capital of ILA428.60 Million against net assets of ILA951.42 Million ILA. See CAST cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Castro (2012–2025)
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 live market cap and the full company profile, see Castro stock valuation.
| 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 | — |