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 70.0% as of December 2025. Working capital of Rs7.01 Billion (current assets of Rs13.01 Billion minus current liabilities of Rs6.00 Billion) is measured against net assets of Rs10.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TD Power Systems Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TD Power Systems Limited Working Capital to Net Assets (2008–2025)
This chart shows how TD Power Systems Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 70.0%, reflecting working capital of Rs7.01 Billion against net assets of Rs10.01 Billion INR. Check TDPOWERSYS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TD Power Systems Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TD Power Systems Limited from 2008 to 2025, covering 18 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 TD Power Systems Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |