Indo Thai Securities Limited (INDOTHAI) — Working Capital to Net Assets Ratio
Indo Thai Securities Limited (INDOTHAI) has a Working Capital to Net Assets ratio of 59.1% as of March 2025. Working capital of Rs1.07 Billion (current assets of Rs1.45 Billion minus current liabilities of Rs383.58 Million) is measured against net assets of Rs1.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See INDOTHAI equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Indo Thai Securities Limited Working Capital to Net Assets (2009–2025)
This chart shows how Indo Thai Securities Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2025, the ratio stands at 59.1%, reflecting working capital of Rs1.07 Billion against net assets of Rs1.81 Billion INR. Check Indo Thai Securities Limited (INDOTHAI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Indo Thai Securities Limited (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Indo Thai Securities Limited from 2009 to 2025, covering 17 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 Indo Thai Securities Limited (INDOTHAI) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.8% | Rs1.06 Billion | Rs1.81 Billion | Rs1.45 Billion | Rs388.38 Million | ▲ +116.4 pp |
| 2024 | -57.6% | Rs-432.39 Million | Rs750.52 Million | Rs27.94 Million | Rs460.34 Million | ▼ -107.7 pp |
| 2023 | 50.1% | Rs306.79 Million | Rs612.25 Million | Rs716.36 Million | Rs409.57 Million | ▲ +55.1 pp |
| 2022 | -5.0% | Rs-31.93 Million | Rs642.43 Million | Rs412.66 Million | Rs444.59 Million | ▼ -26.2 pp |
| 2021 | 21.2% | Rs117.44 Million | Rs553.31 Million | Rs350.24 Million | Rs232.79 Million | ▲ +11.6 pp |
| 2020 | 9.6% | Rs43.34 Million | Rs450.29 Million | Rs292.66 Million | Rs249.32 Million | ▼ -62.4 pp |
| 2019 | 72.0% | Rs406.16 Million | Rs563.81 Million | Rs657.37 Million | Rs251.20 Million | ▼ -5.0 pp |
| 2018 | 77.1% | Rs428.29 Million | Rs555.71 Million | Rs617.08 Million | Rs188.79 Million | ▼ -6.9 pp |
| 2017 | 83.9% | Rs393.22 Million | Rs468.45 Million | Rs485.68 Million | Rs92.46 Million | ▲ +3.3 pp |
| 2016 | 80.6% | Rs360.74 Million | Rs447.55 Million | Rs397.81 Million | Rs37.08 Million | ▲ +5.4 pp |
| 2015 | 75.2% | Rs297.96 Million | Rs396.45 Million | Rs418.73 Million | Rs120.78 Million | ▲ +10.7 pp |
| 2014 | 64.5% | Rs237.02 Million | Rs367.58 Million | Rs334.34 Million | Rs97.32 Million | ▼ -18.2 pp |
| 2013 | 82.6% | Rs296.59 Million | Rs358.93 Million | Rs359.74 Million | Rs63.15 Million | ▼ -5.0 pp |
| 2012 | 87.7% | Rs315.30 Million | Rs359.62 Million | Rs340.65 Million | Rs25.35 Million | ▲ +7.7 pp |
| 2011 | 79.9% | Rs63.12 Million | Rs78.95 Million | Rs109.89 Million | Rs46.77 Million | ▲ +7.7 pp |
| 2010 | 72.2% | Rs49.32 Million | Rs68.30 Million | Rs104.93 Million | Rs55.61 Million | ▲ +15.9 pp |
| 2009 | 56.3% | Rs27.46 Million | Rs48.78 Million | Rs87.33 Million | Rs59.87 Million | — |