Indo Thai Securities Limited Working Capital to Net Assets Ratio
Indo Thai Securities Limited 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. Check how tangible is Indo Thai Securities Limited's equity 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 Indo Thai Securities Limited (2009–2025)
Working capital to net assets ratio of Indo Thai Securities Limited from 2009 to 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. See Indo Thai Securities Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Indo Thai Securities Limited Working Capital to Net Assets Ratio by Year (2009–2025)
Indo Thai Securities Limited working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see Indo Thai Securities Limited assets under control.
| 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 | — |