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 Tega Industries Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check TEGA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Industries Limited (TEGA) market capitalisation.
| 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 | — |