Teamlease Services Limited (TEAMLEASE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 28.1%

Teamlease Services Limited (TEAMLEASE) has a Working Capital to Net Assets ratio of 28.1% as of September 2025. Working capital of Rs2.74 Billion (current assets of Rs14.28 Billion minus current liabilities of Rs11.54 Billion) is measured against net assets of Rs9.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Teamlease Services Limited balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

28.1%
Working Capital / Net Assets

Working Capital

Rs2.74 Billion
INR

Current Assets

Rs14.28 Billion
INR

Current Liabilities

Rs11.54 Billion
INR

Teamlease Services Limited Working Capital to Net Assets (2011–2025)

This chart shows how Teamlease Services Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 28.1%, reflecting working capital of Rs2.74 Billion against net assets of Rs9.74 Billion INR. Check Teamlease Services Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Teamlease Services Limited (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Teamlease Services Limited from 2011 to 2025, covering 15 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 market cap of Teamlease Services Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.5% Rs3.18 Billion Rs9.23 Billion Rs13.53 Billion Rs10.35 Billion ▼ -1.3 pp
2024 35.8% Rs2.90 Billion Rs8.11 Billion Rs12.24 Billion Rs9.34 Billion ▼ -5.8 pp
2023 41.6% Rs3.41 Billion Rs8.20 Billion Rs10.98 Billion Rs7.57 Billion ▼ -0.4 pp
2022 42.0% Rs2.97 Billion Rs7.06 Billion Rs9.89 Billion Rs6.92 Billion ▼ -1.7 pp
2021 43.7% Rs2.87 Billion Rs6.56 Billion Rs8.35 Billion Rs5.48 Billion ▲ +44.9 pp
2020 -1.2% Rs-65.90 Million Rs5.72 Billion Rs5.67 Billion Rs5.74 Billion ▼ -14.9 pp
2019 13.8% Rs743.16 Million Rs5.39 Billion Rs5.59 Billion Rs4.84 Billion ▼ -6.7 pp
2018 20.5% Rs904.90 Million Rs4.42 Billion Rs4.86 Billion Rs3.96 Billion ▼ -26.2 pp
2017 46.7% Rs1.78 Billion Rs3.81 Billion Rs4.47 Billion Rs2.69 Billion ▼ -29.8 pp
2016 76.5% Rs2.38 Billion Rs3.12 Billion Rs4.72 Billion Rs2.34 Billion ▲ +11.9 pp
2015 64.6% Rs961.15 Million Rs1.49 Billion Rs2.37 Billion Rs1.41 Billion ▲ +1.5 pp
2014 63.1% Rs868.24 Million Rs1.38 Billion Rs1.92 Billion Rs1.06 Billion ▼ -0.7 pp
2013 63.8% Rs644.51 Million Rs1.01 Billion Rs1.73 Billion Rs1.09 Billion ▼ -1.9 pp
2012 65.7% Rs686.77 Million Rs1.05 Billion Rs1.50 Billion Rs811.50 Million ▲ +91.0 pp
2011 -25.3% Rs-55.15 Million Rs217.64 Million Rs592.23 Million Rs647.38 Million
pp = percentage points