Take Solutions Limited Working Capital to Net Assets Ratio
Take Solutions Limited working capital to net assets ratio. Take Solutions Limited (TAKE) has a Working Capital to Net Assets ratio of 49.6% as of September 2025. Working capital of Rs127.04 Million (current assets of Rs222.90 Million minus current liabilities of Rs95.86 Million) is measured against net assets of Rs256.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Take Solutions 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 Take Solutions Limited (2007–2025)
Working capital to net assets ratio of Take Solutions Limited from 2007 to 2025. This chart shows how Take Solutions Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 49.6%, reflecting working capital of Rs127.04 Million against net assets of Rs256.29 Million INR. See TAKE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Take Solutions Limited Working Capital to Net Assets Ratio by Year (2007–2025)
Take Solutions Limited working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Take Solutions Limited from 2007 to 2025, covering 19 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 TAKE current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.0% | Rs75.98 Million | Rs205.27 Million | Rs235.52 Million | Rs159.54 Million | ▼ -570.2 pp |
| 2024 | 607.2% | Rs-538.76 Million | Rs-88.73 Million | Rs352.81 Million | Rs891.57 Million | ▲ +617.0 pp |
| 2023 | -9.9% | Rs-107.07 Million | Rs1.09 Billion | Rs901.94 Million | Rs1.01 Billion | ▼ -53.9 pp |
| 2022 | 44.1% | Rs795.66 Million | Rs1.81 Billion | Rs10.86 Billion | Rs10.07 Billion | ▲ +14.1 pp |
| 2021 | 29.9% | Rs3.37 Billion | Rs11.24 Billion | Rs8.61 Billion | Rs5.24 Billion | ▼ -4.1 pp |
| 2020 | 34.0% | Rs5.39 Billion | Rs15.85 Billion | Rs11.99 Billion | Rs6.60 Billion | ▲ +4.7 pp |
| 2019 | 29.3% | Rs4.48 Billion | Rs15.27 Billion | Rs11.72 Billion | Rs7.24 Billion | ▼ -27.7 pp |
| 2018 | 57.1% | Rs7.63 Billion | Rs13.37 Billion | Rs11.78 Billion | Rs4.15 Billion | ▲ +10.5 pp |
| 2017 | 46.5% | Rs4.44 Billion | Rs9.53 Billion | Rs7.79 Billion | Rs3.36 Billion | ▲ +19.2 pp |
| 2016 | 27.3% | Rs1.83 Billion | Rs6.72 Billion | Rs6.26 Billion | Rs4.43 Billion | ▼ -8.7 pp |
| 2015 | 36.0% | Rs2.09 Billion | Rs5.80 Billion | Rs5.25 Billion | Rs3.16 Billion | ▼ -0.7 pp |
| 2014 | 36.8% | Rs1.91 Billion | Rs5.18 Billion | Rs4.61 Billion | Rs2.70 Billion | ▼ -6.6 pp |
| 2013 | 43.4% | Rs2.02 Billion | Rs4.66 Billion | Rs4.60 Billion | Rs2.58 Billion | ▼ -3.1 pp |
| 2012 | 46.5% | Rs1.77 Billion | Rs3.80 Billion | Rs3.94 Billion | Rs2.18 Billion | ▼ -5.9 pp |
| 2011 | 52.4% | Rs1.48 Billion | Rs2.82 Billion | Rs3.12 Billion | Rs1.65 Billion | ▲ +23.3 pp |
| 2010 | 29.2% | Rs1.12 Billion | Rs3.86 Billion | Rs2.02 Billion | Rs899.01 Million | ▲ +6.0 pp |
| 2009 | 23.2% | Rs893.81 Million | Rs3.86 Billion | Rs1.91 Billion | Rs1.02 Billion | ▼ -33.8 pp |
| 2008 | 56.9% | Rs1.70 Billion | Rs2.98 Billion | Rs2.35 Billion | Rs651.86 Million | ▼ -148.4 pp |
| 2007 | 205.3% | Rs1.82 Billion | Rs885.44 Million | Rs2.09 Billion | Rs276.16 Million | — |