TATA CONSUMER PRODUCTS LIMITED Working Capital to Net Assets Ratio
TATA CONSUMER PRODUCTS LIMITED working capital to net assets ratio. TATA CONSUMER PRODUCTS LIMITED (TATACONSUM) has a Working Capital to Net Assets ratio of 13.6% as of September 2025. Working capital of Rs29.45 Billion (current assets of Rs84.12 Billion minus current liabilities of Rs54.68 Billion) is measured against net assets of Rs217.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of TATA CONSUMER PRODUCTS 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 TATA CONSUMER PRODUCTS LIMITED (2004–2025)
Working capital to net assets ratio of TATA CONSUMER PRODUCTS LIMITED from 2004 to 2025. This chart shows how TATA CONSUMER PRODUCTS LIMITED's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 13.6%, reflecting working capital of Rs29.45 Billion against net assets of Rs217.05 Billion INR. See TATA CONSUMER PRODUCTS LIMITED (TATACONSUM) defensive interval to measure how many days the company can operate on defensive assets alone.
TATA CONSUMER PRODUCTS LIMITED Working Capital to Net Assets Ratio by Year (2004–2025)
TATA CONSUMER PRODUCTS LIMITED working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TATA CONSUMER PRODUCTS LIMITED from 2004 to 2025, covering 22 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 how large is TATA CONSUMER PRODUCTS LIMITED's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.6% | Rs31.29 Billion | Rs213.90 Billion | Rs89.70 Billion | Rs58.41 Billion | ▲ +7.5 pp |
| 2024 | 7.1% | Rs12.36 Billion | Rs174.36 Billion | Rs74.27 Billion | Rs61.91 Billion | ▼ -18.5 pp |
| 2023 | 25.6% | Rs43.84 Billion | Rs171.27 Billion | Rs83.09 Billion | Rs39.25 Billion | ▲ +1.3 pp |
| 2022 | 24.3% | Rs39.63 Billion | Rs162.94 Billion | Rs71.36 Billion | Rs31.73 Billion | ▼ -1.0 pp |
| 2021 | 25.3% | Rs39.54 Billion | Rs156.27 Billion | Rs70.49 Billion | Rs30.94 Billion | ▲ +0.5 pp |
| 2020 | 24.8% | Rs37.03 Billion | Rs149.07 Billion | Rs56.82 Billion | Rs19.79 Billion | ▼ -12.0 pp |
| 2019 | 36.8% | Rs30.78 Billion | Rs83.59 Billion | Rs45.48 Billion | Rs14.70 Billion | ▲ +0.3 pp |
| 2018 | 36.5% | Rs29.38 Billion | Rs80.41 Billion | Rs45.35 Billion | Rs15.97 Billion | ▲ +11.0 pp |
| 2017 | 25.5% | Rs18.35 Billion | Rs71.85 Billion | Rs33.61 Billion | Rs15.27 Billion | ▼ -0.3 pp |
| 2016 | 25.8% | Rs17.05 Billion | Rs66.00 Billion | Rs37.71 Billion | Rs20.66 Billion | ▼ -2.6 pp |
| 2015 | 28.5% | Rs18.13 Billion | Rs63.68 Billion | Rs36.11 Billion | Rs17.98 Billion | ▼ -2.8 pp |
| 2014 | 31.3% | Rs21.17 Billion | Rs67.73 Billion | Rs38.57 Billion | Rs17.39 Billion | ▲ +5.3 pp |
| 2013 | 26.0% | Rs14.62 Billion | Rs56.24 Billion | Rs36.09 Billion | Rs21.48 Billion | ▼ -7.4 pp |
| 2012 | 33.4% | Rs18.81 Billion | Rs56.32 Billion | Rs33.93 Billion | Rs15.12 Billion | ▼ -1.9 pp |
| 2011 | 35.3% | Rs17.86 Billion | Rs50.65 Billion | Rs33.76 Billion | Rs15.90 Billion | ▼ -15.7 pp |
| 2010 | 51.0% | Rs24.38 Billion | Rs47.80 Billion | Rs39.98 Billion | Rs15.60 Billion | ▼ -12.5 pp |
| 2009 | 63.5% | Rs29.70 Billion | Rs46.75 Billion | Rs45.87 Billion | Rs16.17 Billion | ▲ +19.0 pp |
| 2008 | 44.5% | Rs19.87 Billion | Rs44.63 Billion | Rs33.95 Billion | Rs14.08 Billion | ▲ +32.8 pp |
| 2007 | 11.7% | Rs3.26 Billion | Rs27.83 Billion | Rs14.07 Billion | Rs10.81 Billion | ▲ +2.7 pp |
| 2006 | 9.0% | Rs1.51 Billion | Rs16.72 Billion | Rs10.30 Billion | Rs8.78 Billion | ▼ -8.2 pp |
| 2005 | 17.3% | Rs2.79 Billion | Rs16.17 Billion | Rs10.08 Billion | Rs7.29 Billion | ▼ -5.8 pp |
| 2004 | 23.1% | Rs3.28 Billion | Rs14.24 Billion | Rs10.24 Billion | Rs6.96 Billion | — |