Tatva Chintan Pharma Chem Limited (TATVA) — 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. See Tatva Chintan Pharma Chem Limited (TATVA) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tatva Chintan Pharma Chem Limited Working Capital to Net Assets (2018–2025)
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. For the complete balance sheet picture, see Tatva Chintan Pharma Chem Limited total assets.
Annual Working Capital to Net Assets for Tatva Chintan Pharma Chem Limited (2018–2025)
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. Check TATVA asset liquidity 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 | 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 | — |