C I Systems (CISY) — Working Capital to Net Assets Ratio

Latest as of September 2025: 90.8%

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 C I Systems (CISY) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

90.8%
Working Capital / Net Assets

Working Capital

ILA23.91 Million
ILA

Current Assets

ILA39.92 Million
ILA

Current Liabilities

ILA16.01 Million
ILA

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. Check how tangible is C I Systems's equity to evaluate the tangible quality of the company's equity base.

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 C I Systems stock valuation.

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
pp = percentage points