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 how leveraged is Capital Point's balance sheet to measure how much of total assets are equity-financed.
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. Check tangible equity quality of Capital Point to evaluate the tangible quality of the company's equity base.
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 Capital Point market cap and net worth.
| 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 | — |