Tega Industries Limited Working Capital to Net Assets Ratio
Tega Industries Limited working capital to net assets ratio. Tega Industries Limited (TEGA) has a Working Capital to Net Assets ratio of 55.3% as of September 2025. Working capital of Rs8.16 Billion (current assets of Rs13.47 Billion minus current liabilities of Rs5.31 Billion) is measured against net assets of Rs14.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TEGA intangible-adjusted equity 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 Tega Industries Limited (2019–2025)
Working capital to net assets ratio of Tega Industries Limited from 2019 to 2025. This chart shows how Tega Industries Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 55.3%, reflecting working capital of Rs8.16 Billion against net assets of Rs14.76 Billion INR. See Tega Industries Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Tega Industries Limited Working Capital to Net Assets Ratio by Year (2019–2025)
Tega Industries Limited working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tega Industries Limited from 2019 to 2025, covering 7 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 Tega Industries Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.0% | Rs8.10 Billion | Rs13.97 Billion | Rs13.53 Billion | Rs5.43 Billion | ▲ +0.3 pp |
| 2024 | 57.7% | Rs6.88 Billion | Rs11.92 Billion | Rs12.14 Billion | Rs5.26 Billion | ▲ +0.5 pp |
| 2023 | 57.2% | Rs6.00 Billion | Rs10.49 Billion | Rs9.92 Billion | Rs3.92 Billion | ▼ -4.5 pp |
| 2022 | 61.7% | Rs4.54 Billion | Rs7.36 Billion | Rs7.97 Billion | Rs3.43 Billion | ▲ +5.4 pp |
| 2021 | 56.3% | Rs3.46 Billion | Rs6.14 Billion | Rs6.23 Billion | Rs2.77 Billion | ▲ +5.7 pp |
| 2020 | 50.7% | Rs2.34 Billion | Rs4.62 Billion | Rs5.19 Billion | Rs2.85 Billion | ▲ +15.4 pp |
| 2019 | 35.2% | Rs1.41 Billion | Rs4.01 Billion | Rs4.38 Billion | Rs2.97 Billion | — |