Tainwala Chemical and Plastic (I) Limited (TAINWALCHM) — Working Capital to Net Assets Ratio
Tainwala Chemical and Plastic (I) Limited (TAINWALCHM) has a Working Capital to Net Assets ratio of 3.5% as of September 2025. Working capital of Rs59.91 Million (current assets of Rs69.83 Million minus current liabilities of Rs9.91 Million) is measured against net assets of Rs1.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TAINWALCHM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tainwala Chemical and Plastic (I) Limited Working Capital to Net Assets (2006–2025)
This chart shows how Tainwala Chemical and Plastic (I) Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 3.5%, reflecting working capital of Rs59.91 Million against net assets of Rs1.72 Billion INR. For the complete balance sheet picture, see TAINWALCHM current and non-current assets.
Annual Working Capital to Net Assets for Tainwala Chemical and Plastic (I) Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tainwala Chemical and Plastic (I) Limited from 2006 to 2025, covering 20 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 Tainwala Chemical and Plastic (I) Limite (TAINWALCHM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.8% | Rs42.48 Million | Rs1.54 Billion | Rs45.58 Million | Rs3.10 Million | ▲ +0.6 pp |
| 2024 | 2.2% | Rs25.55 Million | Rs1.18 Billion | Rs28.10 Million | Rs2.55 Million | ▼ -2.0 pp |
| 2023 | 4.2% | Rs41.30 Million | Rs987.20 Million | Rs44.14 Million | Rs2.84 Million | ▼ -1.2 pp |
| 2022 | 5.4% | Rs48.82 Million | Rs902.48 Million | Rs56.34 Million | Rs7.52 Million | ▼ -1.1 pp |
| 2021 | 6.5% | Rs63.74 Million | Rs979.32 Million | Rs81.85 Million | Rs18.11 Million | ▼ -7.3 pp |
| 2020 | 13.8% | Rs118.06 Million | Rs857.81 Million | Rs142.35 Million | Rs24.29 Million | ▲ +0.3 pp |
| 2019 | 13.5% | Rs103.77 Million | Rs769.77 Million | Rs123.24 Million | Rs19.47 Million | ▼ -1.0 pp |
| 2018 | 14.5% | Rs109.28 Million | Rs754.54 Million | Rs123.19 Million | Rs13.91 Million | ▼ -3.8 pp |
| 2017 | 18.3% | Rs90.57 Million | Rs494.05 Million | Rs105.60 Million | Rs15.03 Million | ▼ -7.6 pp |
| 2016 | 25.9% | Rs115.24 Million | Rs444.37 Million | Rs130.30 Million | Rs15.06 Million | ▲ +10.5 pp |
| 2015 | 15.5% | Rs62.79 Million | Rs405.78 Million | Rs75.42 Million | Rs12.63 Million | ▲ +0.7 pp |
| 2014 | 14.7% | Rs57.58 Million | Rs390.73 Million | Rs66.07 Million | Rs8.49 Million | ▼ -12.5 pp |
| 2013 | 27.2% | Rs105.49 Million | Rs387.71 Million | Rs112.51 Million | Rs7.02 Million | ▼ -9.0 pp |
| 2012 | 36.2% | Rs138.07 Million | Rs381.76 Million | Rs149.88 Million | Rs11.82 Million | ▼ -12.8 pp |
| 2011 | 49.0% | Rs185.72 Million | Rs379.19 Million | Rs197.26 Million | Rs11.54 Million | ▼ -1.4 pp |
| 2010 | 50.4% | Rs183.58 Million | Rs364.35 Million | Rs196.93 Million | Rs13.35 Million | ▲ +11.7 pp |
| 2009 | 38.6% | Rs134.22 Million | Rs347.33 Million | Rs147.06 Million | Rs12.85 Million | ▼ -8.5 pp |
| 2008 | 47.1% | Rs141.72 Million | Rs300.75 Million | Rs155.28 Million | Rs13.56 Million | ▼ -9.0 pp |
| 2007 | 56.2% | Rs136.26 Million | Rs242.59 Million | Rs150.46 Million | Rs14.20 Million | ▼ -4.6 pp |
| 2006 | 60.7% | Rs135.01 Million | Rs222.34 Million | Rs145.78 Million | Rs10.77 Million | — |