Castro (CAST) — Working Capital to Net Assets Ratio
Castro (CAST) has a Working Capital to Net Assets ratio of 47.5% as of September 2025. Working capital of ILA451.76 Million (current assets of ILA1.04 Billion minus current liabilities of ILA588.73 Million) is measured against net assets of ILA950.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Castro (CAST) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Castro Working Capital to Net Assets (2012–2024)
This chart shows how Castro's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 47.5%, reflecting working capital of ILA451.76 Million against net assets of ILA950.80 Million ILA. Check Castro (CAST) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Castro (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Castro from 2012 to 2024, covering 13 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 market value of Castro.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |