Texmo Pipes and Products Limited Working Capital to Net Assets Ratio
Texmo Pipes and Products Limited 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. Check TEXMOPIPES tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Texmo Pipes and Products Limited (2006–2025)
Working capital to net assets ratio of Texmo Pipes and Products Limited from 2006 to 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. See TEXMOPIPES days of operational coverage to measure how many days the company can operate on defensive assets alone.
Texmo Pipes and Products Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Texmo Pipes and Products Limited working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see Texmo Pipes and Products Limited (TEXMOPIPES) total assets.
| 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 | — |