Citrus Plant5-L Working Capital to Net Assets Ratio
Citrus Plant5-L working capital to net assets ratio. Citrus Plant5-L (CTPL5) has a Working Capital to Net Assets ratio of 19.4% as of December 2025. Working capital of ILA20.97 Million (current assets of ILA21.90 Million minus current liabilities of ILA936.00K) is measured against net assets of ILA107.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Citrus Plant5-L 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 Citrus Plant5-L (2014–2025)
Working capital to net assets ratio of Citrus Plant5-L from 2014 to 2025. This chart shows how Citrus Plant5-L's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 19.4%, reflecting working capital of ILA20.97 Million against net assets of ILA107.97 Million ILA. See CTPL5 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Citrus Plant5-L Working Capital to Net Assets Ratio by Year (2014–2025)
Citrus Plant5-L working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Citrus Plant5-L from 2014 to 2025, 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 Citrus Plant5-L balance sheet assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.4% | ILA20.97 Million | ILA107.97 Million | ILA21.90 Million | ILA936.00K | ▲ +3.9 pp |
| 2024 | 15.5% | ILA10.85 Million | ILA69.96 Million | ILA14.61 Million | ILA3.76 Million | ▲ +15.7 pp |
| 2023 | -0.2% | ILA-101.00K | ILA66.25 Million | ILA3.70 Million | ILA3.80 Million | ▼ -6.7 pp |
| 2022 | 6.5% | ILA4.79 Million | ILA73.54 Million | ILA5.50 Million | ILA714.00K | ▼ -3.8 pp |
| 2021 | 10.3% | ILA6.31 Million | ILA61.14 Million | ILA7.07 Million | ILA767.00K | ▼ -2.2 pp |
| 2020 | 12.5% | ILA6.55 Million | ILA52.32 Million | ILA7.36 Million | ILA809.00K | ▲ +0.5 pp |
| 2019 | 12.0% | ILA5.86 Million | ILA48.62 Million | ILA6.48 Million | ILA623.00K | ▼ -0.9 pp |
| 2018 | 12.9% | ILA6.15 Million | ILA47.65 Million | ILA6.79 Million | ILA649.00K | ▼ -2.5 pp |
| 2017 | 15.4% | ILA7.17 Million | ILA46.59 Million | ILA8.39 Million | ILA1.22 Million | ▼ -4.3 pp |
| 2016 | 19.7% | ILA7.70 Million | ILA39.12 Million | ILA8.40 Million | ILA709.00K | ▼ -4.1 pp |
| 2015 | 23.8% | ILA8.34 Million | ILA35.09 Million | ILA9.04 Million | ILA701.00K | ▼ -1.4 pp |
| 2014 | 25.1% | ILA8.76 Million | ILA34.87 Million | ILA9.56 Million | ILA803.00K | — |