Capital Point Working Capital to Net Assets Ratio
Capital Point working capital to net assets ratio. Capital Point (CPTP) has a Working Capital to Net Assets ratio of 39.0% as of June 2025. Working capital of ILA49.14 Million (current assets of ILA73.89 Million minus current liabilities of ILA24.75 Million) is measured against net assets of ILA126.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Capital Point to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Capital Point (2013–2024)
Working capital to net assets ratio of Capital Point from 2013 to 2024. This chart shows how Capital Point's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 39.0%, reflecting working capital of ILA49.14 Million against net assets of ILA126.04 Million ILA. See CPTP days of operational coverage to measure how many days the company can operate on defensive assets alone.
Capital Point Working Capital to Net Assets Ratio by Year (2013–2024)
Capital Point working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Capital Point from 2013 to 2024, covering 12 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 balance sheet size of Capital Point.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.1% | ILA45.73 Million | ILA117.02 Million | ILA70.35 Million | ILA24.61 Million | ▲ +19.7 pp |
| 2023 | 19.4% | ILA27.21 Million | ILA140.48 Million | ILA50.59 Million | ILA23.39 Million | ▲ +13.3 pp |
| 2022 | 6.1% | ILA8.34 Million | ILA137.14 Million | ILA30.63 Million | ILA22.29 Million | ▲ +4.2 pp |
| 2021 | 1.9% | ILA3.17 Million | ILA164.55 Million | ILA27.29 Million | ILA24.12 Million | ▼ -30.6 pp |
| 2020 | 32.5% | ILA51.41 Million | ILA158.28 Million | ILA72.02 Million | ILA20.61 Million | ▲ +10.0 pp |
| 2019 | 22.5% | ILA32.26 Million | ILA143.42 Million | ILA56.47 Million | ILA24.22 Million | ▼ -17.4 pp |
| 2018 | 39.9% | ILA59.69 Million | ILA149.75 Million | ILA78.96 Million | ILA19.27 Million | ▲ +4.3 pp |
| 2017 | 35.5% | ILA56.23 Million | ILA158.22 Million | ILA75.00 Million | ILA18.77 Million | ▼ -4.0 pp |
| 2016 | 39.6% | ILA65.52 Million | ILA165.53 Million | ILA85.73 Million | ILA20.22 Million | ▼ -4.0 pp |
| 2015 | 43.6% | ILA74.86 Million | ILA171.83 Million | ILA99.72 Million | ILA24.86 Million | ▲ +36.8 pp |
| 2014 | 6.8% | ILA9.62 Million | ILA142.36 Million | ILA31.01 Million | ILA21.39 Million | ▼ -11.5 pp |
| 2013 | 18.3% | ILA16.23 Million | ILA88.80 Million | ILA33.04 Million | ILA16.81 Million | — |