Citrus Plant5-L (CTPL5) — 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. See Citrus Plant5-L (CTPL5) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Citrus Plant5-L Working Capital to Net Assets (2014–2025)
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. For the complete balance sheet picture, see CTPL5 total asset value.
Annual Working Capital to Net Assets for Citrus Plant5-L (2014–2025)
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. Check CTPL5 financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |