Tirupati Graphite plc (TGR) — Working Capital to Net Assets Ratio
Tirupati Graphite plc (TGR) has a Working Capital to Net Assets ratio of 13.7% as of September 2023. Working capital of GBX4.13 Million (current assets of GBX7.47 Million minus current liabilities of GBX3.35 Million) is measured against net assets of GBX30.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TGR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tirupati Graphite plc Working Capital to Net Assets (2018–2023)
This chart shows how Tirupati Graphite plc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2018 to 2023. As of September 2023, the ratio stands at 13.7%, reflecting working capital of GBX4.13 Million against net assets of GBX30.15 Million GBX. Check tangible equity quality of Tirupati Graphite plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tirupati Graphite plc (2018–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tirupati Graphite plc from 2018 to 2023, covering 6 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 total assets of Tirupati Graphite plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 22.8% | GBX3.84 Million | GBX16.85 Million | GBX6.43 Million | GBX2.59 Million | ▼ -10.5 pp |
| 2022 | 33.3% | GBX5.24 Million | GBX15.75 Million | GBX6.51 Million | GBX1.27 Million | ▼ -0.5 pp |
| 2021 | 33.8% | GBX2.76 Million | GBX8.18 Million | GBX3.21 Million | GBX445.27K | ▲ +29.6 pp |
| 2020 | 4.2% | GBX178.18K | GBX4.27 Million | GBX606.05K | GBX427.87K | ▲ +7.7 pp |
| 2019 | -3.5% | GBX-169.56K | GBX4.86 Million | GBX532.43K | GBX701.98K | ▼ -14.2 pp |
| 2018 | 10.7% | GBX387.64K | GBX3.62 Million | GBX1.15 Million | GBX763.18K | — |