Tribhovandas Bhimji Zaveri Limited (TBZ) — Working Capital to Net Assets Ratio
Tribhovandas Bhimji Zaveri Limited (TBZ) has a Working Capital to Net Assets ratio of 86.7% as of September 2025. Working capital of Rs6.04 Billion (current assets of Rs18.52 Billion minus current liabilities of Rs12.48 Billion) is measured against net assets of Rs6.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TBZ equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tribhovandas Bhimji Zaveri Limited Working Capital to Net Assets (2006–2025)
This chart shows how Tribhovandas Bhimji Zaveri Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 86.7%, reflecting working capital of Rs6.04 Billion against net assets of Rs6.96 Billion INR. Check Tribhovandas Bhimji Zaveri Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tribhovandas Bhimji Zaveri Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tribhovandas Bhimji Zaveri Limited from 2006 to 2025, covering 20 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 Tribhovandas Bhimji Zaveri Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |