Tourism Finance Corporation of India Limited (TFCILTD) — Working Capital to Net Assets Ratio
Tourism Finance Corporation of India Limited (TFCILTD) has a Working Capital to Net Assets ratio of 150.9% as of September 2025. Working capital of Rs18.88 Billion (current assets of Rs18.88 Billion minus current liabilities of Rs0.00) is measured against net assets of Rs12.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tourism Finance Corporation of India Lim balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tourism Finance Corporation of India Limited Working Capital to Net Assets (2007–2025)
This chart shows how Tourism Finance Corporation of India Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 150.9%, reflecting working capital of Rs18.88 Billion against net assets of Rs12.51 Billion INR. Check Tourism Finance Corporation of India Lim tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tourism Finance Corporation of India Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tourism Finance Corporation of India Limited from 2007 to 2025, covering 19 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 cap of Tourism Finance Corporation of India Lim.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.1% | Rs3.67 Billion | Rs12.16 Billion | Rs7.05 Billion | Rs3.38 Billion | ▼ -18.3 pp |
| 2024 | 48.4% | Rs5.27 Billion | Rs10.90 Billion | Rs6.98 Billion | Rs1.71 Billion | ▲ +12.5 pp |
| 2023 | 35.9% | Rs3.65 Billion | Rs10.17 Billion | Rs6.38 Billion | Rs2.73 Billion | ▲ +18.5 pp |
| 2022 | 17.4% | Rs1.63 Billion | Rs9.37 Billion | Rs7.89 Billion | Rs6.26 Billion | ▲ +29.1 pp |
| 2021 | -11.7% | Rs-924.05 Million | Rs7.92 Billion | Rs3.68 Billion | Rs4.61 Billion | ▼ -31.2 pp |
| 2020 | 19.6% | Rs1.47 Billion | Rs7.54 Billion | Rs3.52 Billion | Rs2.05 Billion | ▲ +26.9 pp |
| 2019 | -7.3% | Rs-539.18 Million | Rs7.37 Billion | Rs1.48 Billion | Rs2.01 Billion | ▼ -21.6 pp |
| 2018 | 14.2% | Rs891.10 Million | Rs6.25 Billion | Rs3.84 Billion | Rs2.94 Billion | ▼ -4.9 pp |
| 2017 | 19.1% | Rs1.06 Billion | Rs5.54 Billion | Rs2.58 Billion | Rs1.52 Billion | ▼ -20.4 pp |
| 2016 | 39.5% | Rs2.03 Billion | Rs5.14 Billion | Rs3.03 Billion | Rs998.93 Million | ▼ -13.7 pp |
| 2015 | 53.3% | Rs2.55 Billion | Rs4.79 Billion | Rs2.88 Billion | Rs327.65 Million | ▼ -10.3 pp |
| 2014 | 63.6% | Rs2.78 Billion | Rs4.36 Billion | Rs3.14 Billion | Rs361.28 Million | ▲ +11.4 pp |
| 2013 | 52.2% | Rs2.19 Billion | Rs4.20 Billion | Rs3.77 Billion | Rs1.58 Billion | ▲ +1.3 pp |
| 2012 | 50.9% | Rs1.92 Billion | Rs3.77 Billion | Rs2.46 Billion | Rs535.38 Million | ▼ -1.8 pp |
| 2011 | 52.7% | Rs1.79 Billion | Rs3.40 Billion | Rs2.64 Billion | Rs848.95 Million | ▼ -138.2 pp |
| 2010 | 190.9% | Rs5.86 Billion | Rs3.07 Billion | Rs6.18 Billion | Rs322.05 Million | ▲ +35.6 pp |
| 2009 | 155.4% | Rs4.42 Billion | Rs2.85 Billion | Rs5.28 Billion | Rs854.95 Million | ▲ +143.9 pp |
| 2008 | 11.5% | Rs305.14 Million | Rs2.66 Billion | Rs555.75 Million | Rs250.62 Million | ▼ -17.6 pp |
| 2007 | 29.1% | Rs553.46 Million | Rs1.90 Billion | Rs1.04 Billion | Rs484.83 Million | — |