TARC Limited (TARC) — 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. See how many days can TARC Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TARC Limited Working Capital to Net Assets (2013–2025)
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. For the complete balance sheet picture, see TARC total assets.
Annual Working Capital to Net Assets for TARC Limited (2013–2025)
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. Check TARC Limited (TARC) 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 | 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 | — |