Texmo Pipes and Products Limited (TEXMOPIPES) — Working Capital to Net Assets Ratio
Texmo Pipes and Products Limited (TEXMOPIPES) has a Working Capital to Net Assets ratio of 49.0% as of September 2025. Working capital of Rs1.09 Billion (current assets of Rs2.00 Billion minus current liabilities of Rs915.37 Million) is measured against net assets of Rs2.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Texmo Pipes and Products Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Texmo Pipes and Products Limited Working Capital to Net Assets (2006–2025)
This chart shows how Texmo Pipes and Products Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 49.0%, reflecting working capital of Rs1.09 Billion against net assets of Rs2.22 Billion INR. Check tangible equity quality of Texmo Pipes and Products Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Texmo Pipes and Products Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Texmo Pipes and Products Limited from 2006 to 2025, covering 20 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 market value of Texmo Pipes and Products Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.9% | Rs1.09 Billion | Rs2.15 Billion | Rs2.01 Billion | Rs916.19 Million | ▲ +6.6 pp |
| 2024 | 44.3% | Rs871.70 Million | Rs1.97 Billion | Rs1.75 Billion | Rs875.86 Million | ▼ -0.3 pp |
| 2023 | 44.6% | Rs832.78 Million | Rs1.87 Billion | Rs1.57 Billion | Rs741.49 Million | ▲ +15.4 pp |
| 2022 | 29.2% | Rs709.68 Million | Rs2.43 Billion | Rs1.40 Billion | Rs692.60 Million | ▲ +0.3 pp |
| 2021 | 28.8% | Rs653.24 Million | Rs2.26 Billion | Rs1.48 Billion | Rs824.24 Million | ▲ +6.6 pp |
| 2020 | 22.2% | Rs473.67 Million | Rs2.13 Billion | Rs1.50 Billion | Rs1.02 Billion | ▼ -1.0 pp |
| 2019 | 23.2% | Rs469.58 Million | Rs2.03 Billion | Rs1.60 Billion | Rs1.13 Billion | ▲ +2.2 pp |
| 2018 | 21.0% | Rs404.27 Million | Rs1.93 Billion | Rs1.47 Billion | Rs1.06 Billion | ▲ +2.9 pp |
| 2017 | 18.1% | Rs343.69 Million | Rs1.90 Billion | Rs1.50 Billion | Rs1.16 Billion | ▼ -46.2 pp |
| 2016 | 64.3% | Rs908.49 Million | Rs1.41 Billion | Rs1.94 Billion | Rs1.03 Billion | ▲ +4.0 pp |
| 2015 | 60.3% | Rs807.32 Million | Rs1.34 Billion | Rs1.76 Billion | Rs951.13 Million | ▲ +7.4 pp |
| 2014 | 52.9% | Rs677.10 Million | Rs1.28 Billion | Rs1.54 Billion | Rs862.48 Million | ▲ +4.9 pp |
| 2013 | 48.0% | Rs578.55 Million | Rs1.21 Billion | Rs1.29 Billion | Rs709.53 Million | ▲ +2.9 pp |
| 2012 | 45.1% | Rs517.54 Million | Rs1.15 Billion | Rs1.61 Billion | Rs1.10 Billion | ▲ +24.7 pp |
| 2011 | 20.4% | Rs127.37 Million | Rs623.83 Million | Rs818.64 Million | Rs691.28 Million | ▼ -106.4 pp |
| 2010 | 126.8% | Rs704.96 Million | Rs555.88 Million | Rs802.22 Million | Rs97.26 Million | ▲ +49.1 pp |
| 2009 | 77.7% | Rs99.94 Million | Rs128.55 Million | Rs309.86 Million | Rs209.92 Million | ▲ +1.5 pp |
| 2008 | 76.3% | Rs72.20 Million | Rs94.64 Million | Rs219.95 Million | Rs147.75 Million | ▼ -18.0 pp |
| 2007 | 94.3% | Rs31.06 Million | Rs32.95 Million | Rs76.26 Million | Rs45.20 Million | ▲ +3.9 pp |
| 2006 | 90.4% | Rs27.96 Million | Rs30.92 Million | Rs77.59 Million | Rs49.64 Million | — |