Tega Industries Limited (TEGA) — 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. See financial flexibility index of Tega Industries Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tega Industries Limited Working Capital to Net Assets (2019–2025)
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 (TEGA) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tega Industries Limited (2019–2025)
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 live market cap and the full company profile, see TEGA company net worth.
| 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 | — |