TCI Finance Limited (TCIFINANCE) — Working Capital to Net Assets Ratio
TCI Finance Limited (TCIFINANCE) has a Working Capital to Net Assets ratio of 0.3% as of September 2025. Working capital of Rs-2.08 Million (current assets of Rs1.51 Million minus current liabilities of Rs3.59 Million) is measured against net assets of Rs-749.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TCIFINANCE equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TCI Finance Limited Working Capital to Net Assets (2013–2024)
This chart shows how TCI Finance Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 0.3%, reflecting working capital of Rs-2.08 Million against net assets of Rs-749.82 Million INR. Check tangible equity quality of TCI Finance Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TCI Finance Limited (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TCI Finance Limited from 2013 to 2024, covering 12 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 TCIFINANCE market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.7% | Rs-10.71 Million | Rs-633.60 Million | Rs24.57 Million | Rs35.28 Million | ▲ +0.1 pp |
| 2023 | 1.6% | Rs-9.90 Million | Rs-628.50 Million | Rs500.00K | Rs10.40 Million | ▲ +19.2 pp |
| 2022 | -17.6% | Rs82.26 Million | Rs-467.46 Million | Rs188.53 Million | Rs106.27 Million | ▲ +50.7 pp |
| 2021 | -68.3% | Rs203.82 Million | Rs-298.62 Million | Rs332.43 Million | Rs128.61 Million | ▼ -15.8 pp |
| 2020 | -52.5% | Rs225.99 Million | Rs-430.77 Million | Rs436.38 Million | Rs210.39 Million | ▼ -82.9 pp |
| 2019 | 30.4% | Rs157.00 Million | Rs516.45 Million | Rs362.89 Million | Rs205.89 Million | ▲ +2.0 pp |
| 2018 | 28.4% | Rs132.39 Million | Rs466.69 Million | Rs499.44 Million | Rs367.05 Million | ▼ -5.5 pp |
| 2017 | 33.8% | Rs152.20 Million | Rs449.95 Million | Rs514.51 Million | Rs362.30 Million | ▲ +4.9 pp |
| 2016 | 29.0% | Rs119.79 Million | Rs413.52 Million | Rs511.22 Million | Rs391.43 Million | ▼ -1.2 pp |
| 2015 | 30.2% | Rs119.09 Million | Rs394.15 Million | Rs431.19 Million | Rs312.10 Million | ▲ +15.2 pp |
| 2014 | 15.0% | Rs49.04 Million | Rs326.17 Million | Rs77.59 Million | Rs28.55 Million | ▲ +16.8 pp |
| 2013 | -1.8% | Rs-4.82 Million | Rs269.46 Million | Rs228.31K | Rs5.05 Million | — |