TGB Banquets And Hotels Limited Working Capital to Net Assets Ratio
TGB Banquets And Hotels Limited working capital to net assets ratio. TGB Banquets And Hotels Limited (TGBHOTELS) has a Working Capital to Net Assets ratio of 75.6% as of March 2026. Working capital of Rs586.44 Million (current assets of Rs871.39 Million minus current liabilities of Rs284.95 Million) is measured against net assets of Rs775.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TGB Banquets And Hotels Limited tangible book value 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 TGB Banquets And Hotels Limited (2007–2026)
Working capital to net assets ratio of TGB Banquets And Hotels Limited from 2007 to 2026. This chart shows how TGB Banquets And Hotels 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 75.6%, reflecting working capital of Rs586.44 Million against net assets of Rs775.61 Million INR. See TGB Banquets And Hotels Limited (TGBHOTELS) defensive interval to measure how many days the company can operate on defensive assets alone.
TGB Banquets And Hotels Limited Working Capital to Net Assets Ratio by Year (2007–2026)
TGB Banquets And Hotels 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 TGB Banquets And Hotels 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 TGB Banquets And Hotels Limited (TGBHOTELS) total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 75.6% | Rs586.44 Million | Rs775.61 Million | Rs871.39 Million | Rs284.95 Million | ▼ -0.7 pp |
| 2025 | 76.3% | Rs580.43 Million | Rs760.87 Million | Rs869.43 Million | Rs289.00 Million | ▲ +2.3 pp |
| 2024 | 73.9% | Rs548.20 Million | Rs741.38 Million | Rs858.90 Million | Rs310.70 Million | ▲ +3.2 pp |
| 2023 | 70.8% | Rs549.00 Million | Rs775.86 Million | Rs979.25 Million | Rs430.25 Million | ▲ +2.3 pp |
| 2022 | 68.4% | Rs521.41 Million | Rs762.05 Million | Rs998.41 Million | Rs477.00 Million | ▲ +38.4 pp |
| 2021 | 30.0% | Rs289.05 Million | Rs963.54 Million | Rs881.77 Million | Rs592.72 Million | ▼ -3.7 pp |
| 2020 | 33.7% | Rs340.66 Million | Rs1.01 Billion | Rs845.99 Million | Rs505.33 Million | ▲ +6.7 pp |
| 2019 | 27.0% | Rs270.08 Million | Rs999.23 Million | Rs964.79 Million | Rs694.71 Million | ▼ -21.3 pp |
| 2018 | 48.4% | Rs744.26 Million | Rs1.54 Billion | Rs1.54 Billion | Rs798.42 Million | ▲ +54.0 pp |
| 2017 | -5.6% | Rs-60.12 Million | Rs1.08 Billion | Rs1.37 Billion | Rs1.43 Billion | ▼ -6.7 pp |
| 2016 | 1.1% | Rs12.37 Million | Rs1.14 Billion | Rs1.21 Billion | Rs1.20 Billion | ▼ -7.3 pp |
| 2015 | 8.4% | Rs108.71 Million | Rs1.30 Billion | Rs1.18 Billion | Rs1.07 Billion | ▼ -5.4 pp |
| 2014 | 13.8% | Rs197.85 Million | Rs1.43 Billion | Rs1.19 Billion | Rs988.04 Million | ▲ +10.9 pp |
| 2013 | 2.9% | Rs41.00 Million | Rs1.41 Billion | Rs1.02 Billion | Rs982.63 Million | ▲ +5.8 pp |
| 2012 | -2.9% | Rs-40.32 Million | Rs1.38 Billion | Rs803.37 Million | Rs843.69 Million | ▼ -15.8 pp |
| 2011 | 12.9% | Rs177.67 Million | Rs1.38 Billion | Rs624.04 Million | Rs446.37 Million | ▼ -15.1 pp |
| 2010 | 27.9% | Rs370.96 Million | Rs1.33 Billion | Rs734.55 Million | Rs363.58 Million | ▼ -14.6 pp |
| 2009 | 42.5% | Rs556.85 Million | Rs1.31 Billion | Rs672.19 Million | Rs115.34 Million | ▼ -2.1 pp |
| 2008 | 44.6% | Rs546.08 Million | Rs1.22 Billion | Rs727.16 Million | Rs181.09 Million | ▲ +21.4 pp |
| 2007 | 23.2% | Rs53.82 Million | Rs232.14 Million | Rs158.46 Million | Rs104.64 Million | — |