Tribhovandas Bhimji Zaveri Limited Working Capital to Net Assets Ratio
Tribhovandas Bhimji Zaveri Limited working capital to net assets ratio. Tribhovandas Bhimji Zaveri Limited (TBZ) has a Working Capital to Net Assets ratio of 89.7% as of March 2026. Working capital of Rs7.52 Billion (current assets of Rs19.02 Billion minus current liabilities of Rs11.50 Billion) is measured against net assets of Rs8.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tribhovandas Bhimji Zaveri Limited (2006–2026)
Working capital to net assets ratio of Tribhovandas Bhimji Zaveri Limited from 2006 to 2026. This chart shows how Tribhovandas Bhimji Zaveri Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 89.7%, reflecting working capital of Rs7.52 Billion against net assets of Rs8.38 Billion INR. Explore TBZ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Tribhovandas Bhimji Zaveri Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Tribhovandas Bhimji Zaveri Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Tribhovandas Bhimji Zaveri Limited from 2006 to 2026, covering 21 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 Tribhovandas Bhimji Zaveri Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 89.7% | Rs7.52 Billion | Rs8.38 Billion | Rs19.02 Billion | Rs11.50 Billion | ▲ +3.9 pp |
| 2025 | 85.8% | Rs5.64 Billion | Rs6.57 Billion | Rs15.85 Billion | Rs10.21 Billion | ▲ +0.9 pp |
| 2024 | 84.9% | Rs5.11 Billion | Rs6.02 Billion | Rs12.89 Billion | Rs7.78 Billion | ▲ +2.6 pp |
| 2023 | 82.4% | Rs4.62 Billion | Rs5.60 Billion | Rs13.00 Billion | Rs8.38 Billion | ▲ +1.7 pp |
| 2022 | 80.7% | Rs4.26 Billion | Rs5.28 Billion | Rs12.87 Billion | Rs8.61 Billion | ▼ -0.8 pp |
| 2021 | 81.5% | Rs4.26 Billion | Rs5.23 Billion | Rs10.60 Billion | Rs6.34 Billion | ▲ +7.3 pp |
| 2020 | 74.2% | Rs3.57 Billion | Rs4.81 Billion | Rs12.76 Billion | Rs9.19 Billion | ▼ -0.4 pp |
| 2019 | 74.6% | Rs3.61 Billion | Rs4.84 Billion | Rs12.92 Billion | Rs9.31 Billion | ▼ -0.1 pp |
| 2018 | 74.7% | Rs3.56 Billion | Rs4.77 Billion | Rs10.92 Billion | Rs7.36 Billion | ▲ +1.1 pp |
| 2017 | 73.6% | Rs3.35 Billion | Rs4.56 Billion | Rs10.67 Billion | Rs7.31 Billion | ▼ -1.4 pp |
| 2016 | 75.0% | Rs3.26 Billion | Rs4.34 Billion | Rs11.71 Billion | Rs8.45 Billion | ▼ -0.8 pp |
| 2015 | 75.8% | Rs3.51 Billion | Rs4.64 Billion | Rs11.62 Billion | Rs8.10 Billion | ▼ -3.0 pp |
| 2014 | 78.8% | Rs3.53 Billion | Rs4.47 Billion | Rs11.99 Billion | Rs8.46 Billion | ▼ -1.1 pp |
| 2013 | 80.0% | Rs3.28 Billion | Rs4.10 Billion | Rs10.73 Billion | Rs7.45 Billion | ▲ +15.9 pp |
| 2012 | 64.1% | Rs1.02 Billion | Rs1.60 Billion | Rs5.19 Billion | Rs4.16 Billion | ▲ +12.2 pp |
| 2011 | 51.8% | Rs556.71 Million | Rs1.07 Billion | Rs4.51 Billion | Rs3.95 Billion | ▲ +21.8 pp |
| 2010 | 30.0% | Rs205.52 Million | Rs684.52 Million | Rs2.94 Billion | Rs2.74 Billion | ▼ -48.1 pp |
| 2009 | 78.2% | Rs403.42 Million | Rs516.17 Million | Rs2.43 Billion | Rs2.03 Billion | ▼ -435.4 pp |
| 2008 | 513.5% | Rs316.65 Million | Rs61.66 Million | Rs1.70 Billion | Rs1.38 Billion | ▼ -16374.5 pp |
| 2007 | 16888.0% | Rs337.76 Million | Rs2.00 Million | Rs1.10 Billion | Rs765.93 Million | ▲ +16783.3 pp |
| 2006 | 104.7% | Rs175.81 Million | Rs167.91 Million | Rs846.80 Million | Rs670.99 Million | — |