Capital Point (CPTP) — 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. See CPTP 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
Capital Point Working Capital to Net Assets (2013–2024)
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Capital Point (2013–2024)
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 live market cap and the full company profile, see CPTP market cap overview.
| 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 | — |