TBO Tek Ltd (TBOTEK) — Working Capital to Net Assets Ratio
TBO Tek Ltd (TBOTEK) has a Working Capital to Net Assets ratio of 117.1% as of September 2025. Working capital of Rs16.23 Billion (current assets of Rs67.76 Billion minus current liabilities of Rs51.53 Billion) is measured against net assets of Rs13.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of TBO Tek Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TBO Tek Ltd Working Capital to Net Assets (2022–2025)
This chart shows how TBO Tek Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 117.1%, reflecting working capital of Rs16.23 Billion against net assets of Rs13.86 Billion INR. Check TBOTEK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TBO Tek Ltd (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TBO Tek Ltd from 2022 to 2025, covering 4 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 TBO Tek Ltd (TBOTEK) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.5% | Rs9.63 Billion | Rs11.95 Billion | Rs57.99 Billion | Rs48.37 Billion | ▲ +3.5 pp |
| 2024 | 77.0% | Rs4.20 Billion | Rs5.45 Billion | Rs44.76 Billion | Rs40.56 Billion | ▼ -0.5 pp |
| 2023 | 77.5% | Rs2.61 Billion | Rs3.37 Billion | Rs24.06 Billion | Rs21.45 Billion | ▼ -6.6 pp |
| 2022 | 84.1% | Rs1.95 Billion | Rs2.32 Billion | Rs11.67 Billion | Rs9.72 Billion | — |