Tembo Global Industries Limited (TEMBO) — Working Capital to Net Assets Ratio
Tembo Global Industries Limited (TEMBO) has a Working Capital to Net Assets ratio of 22.9% as of September 2025. Working capital of Rs615.64 Million (current assets of Rs4.07 Billion minus current liabilities of Rs3.45 Billion) is measured against net assets of Rs2.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tembo Global Industries Limited (TEMBO) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tembo Global Industries Limited Working Capital to Net Assets (2013–2025)
This chart shows how Tembo Global Industries Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 22.9%, reflecting working capital of Rs615.64 Million against net assets of Rs2.69 Billion INR. Check TEMBO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tembo Global Industries Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tembo Global Industries Limited from 2013 to 2025, covering 13 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 how much is Tembo Global Industries Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.2% | Rs70.06 Million | Rs2.17 Billion | Rs3.26 Billion | Rs3.19 Billion | ▼ -49.7 pp |
| 2024 | 53.0% | Rs350.48 Million | Rs661.59 Million | Rs1.22 Billion | Rs870.80 Million | ▲ +14.1 pp |
| 2023 | 38.9% | Rs155.18 Million | Rs399.21 Million | Rs764.58 Million | Rs609.40 Million | ▼ -57.7 pp |
| 2022 | 96.6% | Rs241.89 Million | Rs250.39 Million | Rs659.31 Million | Rs417.42 Million | ▲ +19.6 pp |
| 2021 | 77.0% | Rs180.68 Million | Rs234.65 Million | Rs583.49 Million | Rs402.81 Million | ▼ -11.9 pp |
| 2020 | 88.9% | Rs185.32 Million | Rs208.39 Million | Rs424.36 Million | Rs239.03 Million | ▲ +13.3 pp |
| 2019 | 75.7% | Rs141.88 Million | Rs187.53 Million | Rs321.99 Million | Rs180.11 Million | ▼ -27.9 pp |
| 2018 | 103.6% | Rs78.61 Million | Rs75.89 Million | Rs323.78 Million | Rs245.17 Million | ▲ +38.8 pp |
| 2017 | 64.8% | Rs32.17 Million | Rs49.66 Million | Rs206.85 Million | Rs174.68 Million | ▲ +9.3 pp |
| 2016 | 55.5% | Rs22.27 Million | Rs40.11 Million | Rs128.20 Million | Rs105.93 Million | ▲ +25.6 pp |
| 2015 | 29.9% | Rs9.70 Million | Rs32.41 Million | Rs150.68 Million | Rs140.98 Million | ▼ -2.2 pp |
| 2014 | 32.1% | Rs4.30 Million | Rs13.38 Million | Rs134.32 Million | Rs130.02 Million | ▼ -34.9 pp |
| 2013 | 67.0% | Rs8.13 Million | Rs12.13 Million | Rs63.33 Million | Rs55.20 Million | — |