TCI Finance Limited Working Capital to Net Assets Ratio
TCI Finance Limited 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. Check TCIFINANCE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TCI Finance Limited (2013–2024)
Working capital to net assets ratio of TCI Finance Limited from 2013 to 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. See TCI Finance Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
TCI Finance Limited Working Capital to Net Assets Ratio by Year (2013–2024)
TCI Finance Limited working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see TCI Finance Limited balance sheet assets.
| 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 | — |