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 5.1% as of March 2026. Working capital of Rs676.68 Million (current assets of Rs676.68 Million minus current liabilities of Rs0.00) is measured against net assets of Rs13.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Tourism Finance Corporation of India Lim to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tourism Finance Corporation of India Limited Working Capital to Net Assets (2007–2026)
This chart shows how Tourism Finance Corporation of India Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 5.1%, reflecting working capital of Rs676.68 Million against net assets of Rs13.15 Billion INR. See Tourism Finance Corporation of India Lim liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tourism Finance Corporation of India Limited (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tourism Finance Corporation of India Limited from 2007 to 2026, 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 Tourism Finance Corporation of India Lim (TFCILTD) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 5.1% | Rs676.68 Million | Rs13.15 Billion | Rs676.68 Million | Rs0.00 | ▼ -25.0 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 | — |