Tembo Global Industries Limited Working Capital to Net Assets Ratio
Tembo Global Industries Limited working capital to net assets ratio. Tembo Global Industries Limited (TEMBO) has a Working Capital to Net Assets ratio of 105.7% as of March 2026. Working capital of Rs5.20 Billion (current assets of Rs10.88 Billion minus current liabilities of Rs5.68 Billion) is measured against net assets of Rs4.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tembo Global Industries Limited (2013–2026)
Working capital to net assets ratio of Tembo Global Industries Limited from 2013 to 2026. This chart shows how Tembo Global Industries Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 105.7%, reflecting working capital of Rs5.20 Billion against net assets of Rs4.92 Billion INR. See Tembo Global Industries Limited (TEMBO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Tembo Global Industries Limited Working Capital to Net Assets Ratio by Year (2013–2026)
Tembo Global Industries Limited working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Tembo Global Industries Limited from 2013 to 2026, covering 14 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 Tembo Global Industries Limited total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 105.7% | Rs5.20 Billion | Rs4.92 Billion | Rs10.88 Billion | Rs5.68 Billion | ▲ +102.5 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 | — |