TARC Limited Working Capital to Net Assets Ratio
TARC Limited working capital to net assets ratio. TARC Limited (TARC) has a Working Capital to Net Assets ratio of 82.8% as of September 2025. Working capital of Rs8.96 Billion (current assets of Rs26.09 Billion minus current liabilities of Rs17.13 Billion) is measured against net assets of Rs10.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of TARC Limited 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 TARC Limited (2013–2025)
Working capital to net assets ratio of TARC Limited from 2013 to 2025. This chart shows how TARC Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 82.8%, reflecting working capital of Rs8.96 Billion against net assets of Rs10.82 Billion INR. See operational self-sufficiency of TARC Limited to measure how many days the company can operate on defensive assets alone.
TARC Limited Working Capital to Net Assets Ratio by Year (2013–2025)
TARC Limited working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TARC Limited from 2013 to 2025, covering 11 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 TARC Limited total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.1% | Rs1.89 Billion | Rs10.43 Billion | Rs23.02 Billion | Rs21.13 Billion | ▼ -12.4 pp |
| 2024 | 30.5% | Rs3.89 Billion | Rs12.75 Billion | Rs16.43 Billion | Rs12.53 Billion | ▼ -34.7 pp |
| 2023 | 65.3% | Rs8.82 Billion | Rs13.52 Billion | Rs15.55 Billion | Rs6.73 Billion | ▲ +89.8 pp |
| 2022 | -24.5% | Rs-3.27 Billion | Rs13.32 Billion | Rs13.09 Billion | Rs16.36 Billion | ▼ -34.3 pp |
| 2021 | 9.7% | Rs1.52 Billion | Rs15.65 Billion | Rs9.52 Billion | Rs7.99 Billion | ▲ +0.3 pp |
| 2020 | 9.5% | Rs1.47 Billion | Rs15.58 Billion | Rs9.18 Billion | Rs7.71 Billion | ▼ -42.1 pp |
| 2017 | 51.6% | Rs77.60 Million | Rs150.47 Million | Rs275.04 Million | Rs197.43 Million | ▲ +25.7 pp |
| 2016 | 25.9% | Rs32.18 Million | Rs124.18 Million | Rs180.66 Million | Rs148.48 Million | ▼ -1.1 pp |
| 2015 | 27.1% | Rs30.39 Million | Rs112.30 Million | Rs169.11 Million | Rs138.72 Million | ▲ +26.6 pp |
| 2014 | 0.5% | Rs513.00K | Rs105.41 Million | Rs142.99 Million | Rs142.48 Million | ▲ +51.6 pp |
| 2013 | -51.2% | Rs-29.16 Million | Rs57.01 Million | Rs72.88 Million | Rs102.05 Million | — |