Take Solutions Limited (TAKE) — 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. See TAKE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Take Solutions Limited Working Capital to Net Assets (2007–2025)
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 how many days can Take Solutions Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Take Solutions Limited (2007–2025)
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 live market cap and the full company profile, see Take Solutions Limited (TAKE) market capitalisation.
| 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 | — |