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 leveraged is TARC Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of TARC Limited to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see TARC Limited (TARC) total market value.
| 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 | — |