Tourism Finance Corporation of India Limited Working Capital to Net Assets Ratio
Tourism Finance Corporation of India Limited working capital to net assets ratio. Tourism Finance Corporation of India Limited (TFCILTD) has a Working Capital to Net Assets ratio of -16.8% as of March 2026. Working capital of Rs-2.21 Billion (current assets of Rs676.68 Million minus current liabilities of Rs2.88 Billion) is measured against net assets of Rs13.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Tourism Finance Corporation of India Lim (TFCILTD) tangible equity 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 Tourism Finance Corporation of India Limited (2007–2026)
Working capital to net assets ratio of Tourism Finance Corporation of India Limited from 2007 to 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 -16.8%, reflecting working capital of Rs-2.21 Billion against net assets of Rs13.15 Billion INR. See defensive interval ratio of Tourism Finance Corporation of India Lim to measure how many days the company can operate on defensive assets alone.
Tourism Finance Corporation of India Limited Working Capital to Net Assets Ratio by Year (2007–2026)
Tourism Finance Corporation of India Limited working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see Tourism Finance Corporation of India Lim asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -16.8% | Rs-2.21 Billion | Rs13.15 Billion | Rs676.68 Million | Rs2.88 Billion | ▼ -46.9 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 | — |