Tatva Chintan Pharma Chem Limited Working Capital to Net Assets Ratio
Tatva Chintan Pharma Chem Limited working capital to net assets ratio. Tatva Chintan Pharma Chem Limited (TATVA) has a Working Capital to Net Assets ratio of 19.2% as of September 2025. Working capital of Rs1.44 Billion (current assets of Rs2.96 Billion minus current liabilities of Rs1.52 Billion) is measured against net assets of Rs7.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Tatva Chintan Pharma Chem Limited (TATVA) tangible equity ratio 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 Tatva Chintan Pharma Chem Limited (2018–2025)
Working capital to net assets ratio of Tatva Chintan Pharma Chem Limited from 2018 to 2025. This chart shows how Tatva Chintan Pharma Chem Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 19.2%, reflecting working capital of Rs1.44 Billion against net assets of Rs7.54 Billion INR. See Tatva Chintan Pharma Chem Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Tatva Chintan Pharma Chem Limited Working Capital to Net Assets Ratio by Year (2018–2025)
Tatva Chintan Pharma Chem Limited working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tatva Chintan Pharma Chem Limited from 2018 to 2025, covering 8 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 TATVA current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.9% | Rs1.69 Billion | Rs7.39 Billion | Rs2.65 Billion | Rs960.27 Million | ▼ -6.7 pp |
| 2024 | 29.6% | Rs2.18 Billion | Rs7.37 Billion | Rs2.98 Billion | Rs796.63 Million | ▲ +15.1 pp |
| 2023 | 14.5% | Rs748.64 Million | Rs5.15 Billion | Rs3.14 Billion | Rs2.39 Billion | ▼ -41.4 pp |
| 2022 | 55.9% | Rs2.64 Billion | Rs4.73 Billion | Rs4.36 Billion | Rs1.71 Billion | ▲ +16.0 pp |
| 2021 | 39.9% | Rs662.35 Million | Rs1.66 Billion | Rs1.84 Billion | Rs1.18 Billion | ▲ +1.6 pp |
| 2020 | 38.3% | Rs450.49 Million | Rs1.18 Billion | Rs1.33 Billion | Rs876.50 Million | ▼ -14.1 pp |
| 2019 | 52.4% | Rs417.32 Million | Rs797.00 Million | Rs1.14 Billion | Rs726.52 Million | ▲ +29.0 pp |
| 2018 | 23.4% | Rs138.37 Million | Rs591.56 Million | Rs765.06 Million | Rs626.69 Million | — |