The Grob Tea Company Limited Working Capital to Net Assets Ratio
The Grob Tea Company Limited working capital to net assets ratio. The Grob Tea Company Limited (GROBTEA) has a Working Capital to Net Assets ratio of 48.4% as of September 2025. Working capital of Rs507.80 Million (current assets of Rs767.49 Million minus current liabilities of Rs259.69 Million) is measured against net assets of Rs1.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check The Grob Tea Company Limited tangible net worth ratio 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 The Grob Tea Company Limited (2013–2025)
Working capital to net assets ratio of The Grob Tea Company Limited from 2013 to 2025. This chart shows how The Grob Tea Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 48.4%, reflecting working capital of Rs507.80 Million against net assets of Rs1.05 Billion INR. See The Grob Tea Company Limited (GROBTEA) liquidity interval to measure how many days the company can operate on defensive assets alone.
The Grob Tea Company Limited Working Capital to Net Assets Ratio by Year (2013–2025)
The Grob Tea Company Limited working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for The Grob Tea Company Limited from 2013 to 2025, covering 13 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 The Grob Tea Company Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.5% | Rs372.99 Million | Rs877.57 Million | Rs676.89 Million | Rs303.89 Million | ▲ +3.7 pp |
| 2024 | 38.8% | Rs305.25 Million | Rs786.77 Million | Rs492.75 Million | Rs187.50 Million | ▼ -3.7 pp |
| 2023 | 42.5% | Rs330.45 Million | Rs777.57 Million | Rs578.97 Million | Rs248.52 Million | ▼ -0.7 pp |
| 2022 | 43.2% | Rs339.05 Million | Rs784.15 Million | Rs504.64 Million | Rs165.59 Million | ▼ -2.2 pp |
| 2021 | 45.5% | Rs342.37 Million | Rs753.04 Million | Rs493.79 Million | Rs151.42 Million | ▲ +27.6 pp |
| 2020 | 17.8% | Rs83.49 Million | Rs468.18 Million | Rs319.15 Million | Rs235.65 Million | ▲ +6.0 pp |
| 2019 | 11.9% | Rs51.89 Million | Rs437.00 Million | Rs272.99 Million | Rs221.10 Million | ▲ +6.0 pp |
| 2018 | 5.9% | Rs24.43 Million | Rs415.66 Million | Rs178.34 Million | Rs153.92 Million | ▲ +13.1 pp |
| 2017 | -7.2% | Rs-27.54 Million | Rs381.05 Million | Rs91.90 Million | Rs119.44 Million | ▲ +4.1 pp |
| 2016 | -11.3% | Rs-41.88 Million | Rs370.93 Million | Rs141.73 Million | Rs183.62 Million | ▲ +23.1 pp |
| 2015 | -34.4% | Rs-108.72 Million | Rs316.50 Million | Rs114.43 Million | Rs223.15 Million | ▼ -22.7 pp |
| 2014 | -11.7% | Rs-33.17 Million | Rs284.28 Million | Rs58.01 Million | Rs91.18 Million | ▲ +19.0 pp |
| 2013 | -30.7% | Rs-76.27 Million | Rs248.79 Million | Rs60.60 Million | Rs136.87 Million | — |