TGB Banquets And Hotels Limited (TGBHOTELS) — 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. See TGBHOTELS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TGB Banquets And Hotels Limited Working Capital to Net Assets (2007–2026)
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. For the complete balance sheet picture, see TGB Banquets And Hotels Limited asset portfolio.
Annual Working Capital to Net Assets for TGB Banquets And Hotels Limited (2007–2026)
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. Check TGB Banquets And Hotels Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |