TD Power Systems Limited (TDPOWERSYS) — Working Capital to Net Assets Ratio
TD Power Systems Limited (TDPOWERSYS) has a Working Capital to Net Assets ratio of 70.4% as of March 2026. Working capital of Rs7.55 Billion (current assets of Rs15.48 Billion minus current liabilities of Rs7.93 Billion) is measured against net assets of Rs10.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TDPOWERSYS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TD Power Systems Limited Working Capital to Net Assets (2008–2026)
This chart shows how TD Power Systems Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 70.4%, reflecting working capital of Rs7.55 Billion against net assets of Rs10.72 Billion INR. For the complete balance sheet picture, see TD Power Systems Limited assets under control.
Annual Working Capital to Net Assets for TD Power Systems Limited (2008–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for TD Power Systems Limited from 2008 to 2026, covering 19 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. Check TDPOWERSYS financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 70.4% | Rs7.55 Billion | Rs10.72 Billion | Rs15.48 Billion | Rs7.93 Billion | ▼ -1.7 pp |
| 2025 | 72.1% | Rs6.20 Billion | Rs8.60 Billion | Rs11.12 Billion | Rs4.92 Billion | ▲ +1.8 pp |
| 2024 | 70.3% | Rs4.96 Billion | Rs7.05 Billion | Rs8.21 Billion | Rs3.25 Billion | ▲ +2.7 pp |
| 2023 | 67.6% | Rs4.09 Billion | Rs6.05 Billion | Rs6.98 Billion | Rs2.90 Billion | ▲ +4.4 pp |
| 2022 | 63.2% | Rs3.33 Billion | Rs5.27 Billion | Rs7.00 Billion | Rs3.67 Billion | ▲ +6.2 pp |
| 2021 | 57.0% | Rs2.68 Billion | Rs4.71 Billion | Rs5.72 Billion | Rs3.03 Billion | ▲ +6.5 pp |
| 2020 | 50.5% | Rs2.15 Billion | Rs4.25 Billion | Rs5.36 Billion | Rs3.21 Billion | ▲ +1.5 pp |
| 2019 | 48.9% | Rs2.03 Billion | Rs4.16 Billion | Rs5.23 Billion | Rs3.20 Billion | ▲ +14.6 pp |
| 2018 | 34.3% | Rs1.54 Billion | Rs4.49 Billion | Rs4.00 Billion | Rs2.46 Billion | ▼ -16.5 pp |
| 2017 | 50.8% | Rs2.38 Billion | Rs4.69 Billion | Rs4.93 Billion | Rs2.55 Billion | ▲ +5.6 pp |
| 2016 | 45.3% | Rs2.14 Billion | Rs4.73 Billion | Rs5.15 Billion | Rs3.00 Billion | ▲ +2.8 pp |
| 2015 | 42.5% | Rs2.10 Billion | Rs4.94 Billion | Rs5.90 Billion | Rs3.80 Billion | ▲ +1.1 pp |
| 2014 | 41.4% | Rs2.10 Billion | Rs5.08 Billion | Rs6.53 Billion | Rs4.42 Billion | ▼ -12.6 pp |
| 2013 | 54.0% | Rs2.67 Billion | Rs4.94 Billion | Rs5.84 Billion | Rs3.18 Billion | ▼ -9.4 pp |
| 2012 | 63.4% | Rs2.91 Billion | Rs4.60 Billion | Rs7.05 Billion | Rs4.13 Billion | ▼ -24.6 pp |
| 2011 | 88.0% | Rs1.65 Billion | Rs1.87 Billion | Rs5.54 Billion | Rs3.89 Billion | ▲ +18.4 pp |
| 2010 | 69.6% | Rs863.24 Million | Rs1.24 Billion | Rs2.55 Billion | Rs1.69 Billion | ▼ -8.8 pp |
| 2009 | 78.4% | Rs742.89 Million | Rs947.83 Million | Rs2.28 Billion | Rs1.54 Billion | ▲ +7.3 pp |
| 2008 | 71.1% | Rs437.34 Million | Rs615.10 Million | Rs2.43 Billion | Rs2.00 Billion | — |