TRANSFORMERS AND RECTIFIERS INDIA (TARIL) — Working Capital to Net Assets Ratio
TRANSFORMERS AND RECTIFIERS INDIA (TARIL) has a Working Capital to Net Assets ratio of 54.5% as of March 2026. Working capital of Rs8.42 Billion (current assets of Rs18.74 Billion minus current liabilities of Rs10.32 Billion) is measured against net assets of Rs15.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is TRANSFORMERS AND RECTIFIERS INDIA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TRANSFORMERS AND RECTIFIERS INDIA Working Capital to Net Assets (2007–2026)
This chart shows how TRANSFORMERS AND RECTIFIERS INDIA's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 54.5%, reflecting working capital of Rs8.42 Billion against net assets of Rs15.43 Billion INR. See TRANSFORMERS AND RECTIFIERS INDIA (TARIL) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TRANSFORMERS AND RECTIFIERS INDIA (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for TRANSFORMERS AND RECTIFIERS INDIA from 2007 to 2026, covering 20 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 TARIL company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 54.5% | Rs8.42 Billion | Rs15.43 Billion | Rs18.74 Billion | Rs10.32 Billion | ▲ +7.6 pp |
| 2025 | 46.9% | Rs5.97 Billion | Rs12.72 Billion | Rs13.98 Billion | Rs8.01 Billion | ▼ -32.9 pp |
| 2024 | 79.8% | Rs4.49 Billion | Rs5.63 Billion | Rs9.89 Billion | Rs5.39 Billion | ▲ +9.5 pp |
| 2023 | 70.3% | Rs2.82 Billion | Rs4.01 Billion | Rs9.90 Billion | Rs7.08 Billion | ▲ +5.1 pp |
| 2022 | 65.3% | Rs2.37 Billion | Rs3.63 Billion | Rs9.09 Billion | Rs6.72 Billion | ▲ +3.1 pp |
| 2021 | 62.2% | Rs2.18 Billion | Rs3.50 Billion | Rs7.11 Billion | Rs4.93 Billion | ▲ +10.6 pp |
| 2020 | 51.6% | Rs1.77 Billion | Rs3.43 Billion | Rs7.14 Billion | Rs5.37 Billion | ▲ +6.8 pp |
| 2019 | 44.8% | Rs1.54 Billion | Rs3.43 Billion | Rs6.54 Billion | Rs5.00 Billion | ▼ -0.6 pp |
| 2018 | 45.5% | Rs1.53 Billion | Rs3.37 Billion | Rs8.69 Billion | Rs7.15 Billion | ▼ -4.7 pp |
| 2017 | 50.1% | Rs1.66 Billion | Rs3.31 Billion | Rs6.70 Billion | Rs5.04 Billion | ▼ -2.0 pp |
| 2016 | 52.1% | Rs1.73 Billion | Rs3.32 Billion | Rs5.79 Billion | Rs4.06 Billion | ▲ +8.0 pp |
| 2015 | 44.1% | Rs1.49 Billion | Rs3.39 Billion | Rs5.02 Billion | Rs3.52 Billion | ▼ -13.9 pp |
| 2014 | 58.0% | Rs2.02 Billion | Rs3.48 Billion | Rs6.10 Billion | Rs4.08 Billion | ▼ -0.5 pp |
| 2013 | 58.5% | Rs2.01 Billion | Rs3.44 Billion | Rs4.47 Billion | Rs2.46 Billion | ▲ +1.4 pp |
| 2012 | 57.1% | Rs1.94 Billion | Rs3.40 Billion | Rs3.79 Billion | Rs1.84 Billion | ▼ -6.3 pp |
| 2011 | 63.4% | Rs2.09 Billion | Rs3.30 Billion | Rs4.17 Billion | Rs2.08 Billion | ▼ -26.0 pp |
| 2010 | 89.4% | Rs2.64 Billion | Rs2.96 Billion | Rs3.53 Billion | Rs883.52 Million | ▲ +29.7 pp |
| 2009 | 59.7% | Rs1.50 Billion | Rs2.51 Billion | Rs2.41 Billion | Rs909.28 Million | ▼ -2.2 pp |
| 2008 | 61.9% | Rs1.31 Billion | Rs2.12 Billion | Rs2.16 Billion | Rs853.37 Million | ▼ -58.5 pp |
| 2007 | 120.4% | Rs523.40 Million | Rs434.64 Million | Rs1.33 Billion | Rs811.30 Million | — |