C I Systems (CISY) — Working Capital to Net Assets Ratio
C I Systems (CISY) has a Working Capital to Net Assets ratio of 90.8% as of September 2025. Working capital of ILA23.91 Million (current assets of ILA39.92 Million minus current liabilities of ILA16.01 Million) is measured against net assets of ILA26.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CISY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
C I Systems Working Capital to Net Assets (2012–2024)
This chart shows how C I Systems'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 90.8%, reflecting working capital of ILA23.91 Million against net assets of ILA26.34 Million ILA. See C I Systems defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for C I Systems (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for C I Systems 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 CISY company net worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 90.0% | ILA22.72 Million | ILA25.25 Million | ILA34.09 Million | ILA11.37 Million | ▲ +6.4 pp |
| 2023 | 83.6% | ILA21.06 Million | ILA25.20 Million | ILA31.79 Million | ILA10.73 Million | ▲ +0.1 pp |
| 2022 | 83.5% | ILA17.24 Million | ILA20.65 Million | ILA26.76 Million | ILA9.52 Million | ▲ +2.7 pp |
| 2021 | 80.7% | ILA13.07 Million | ILA16.19 Million | ILA21.12 Million | ILA8.05 Million | ▲ +0.8 pp |
| 2020 | 80.0% | ILA12.49 Million | ILA15.62 Million | ILA19.83 Million | ILA7.34 Million | ▲ +2.4 pp |
| 2019 | 77.5% | ILA11.39 Million | ILA14.69 Million | ILA18.22 Million | ILA6.84 Million | ▼ -0.5 pp |
| 2018 | 78.0% | ILA11.02 Million | ILA14.12 Million | ILA17.66 Million | ILA6.63 Million | ▲ +6.7 pp |
| 2017 | 71.4% | ILA10.05 Million | ILA14.09 Million | ILA16.89 Million | ILA6.83 Million | ▼ -3.7 pp |
| 2016 | 75.0% | ILA8.82 Million | ILA11.76 Million | ILA15.02 Million | ILA6.19 Million | ▲ +2.9 pp |
| 2015 | 72.1% | ILA7.83 Million | ILA10.86 Million | ILA12.89 Million | ILA5.07 Million | ▲ +0.8 pp |
| 2014 | 71.3% | ILA7.22 Million | ILA10.13 Million | ILA12.17 Million | ILA4.95 Million | ▲ +4.0 pp |
| 2013 | 67.2% | ILA6.79 Million | ILA10.10 Million | ILA12.46 Million | ILA5.67 Million | ▼ -0.8 pp |
| 2012 | 68.0% | ILA25.61 Million | ILA37.67 Million | ILA47.87 Million | ILA22.26 Million | — |