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 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. See Tembo Global Industries Limited (TEMBO) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tembo Global Industries Limited Working Capital to Net Assets (2013–2026)
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 operational self-sufficiency of Tembo Global Industries Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tembo Global Industries Limited (2013–2026)
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 live market cap and the full company profile, see TEMBO market cap overview.
| 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 | — |