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 76.6% as of September 2025. Working capital of Rs585.70 Million (current assets of Rs906.69 Million minus current liabilities of Rs320.99 Million) is measured against net assets of Rs764.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TGB Banquets And Hotels Limited (TGBHOTELS) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TGB Banquets And Hotels Limited Working Capital to Net Assets (2007–2025)
This chart shows how TGB Banquets And Hotels 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 76.6%, reflecting working capital of Rs585.70 Million against net assets of Rs764.77 Million INR. Check TGB Banquets And Hotels Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TGB Banquets And Hotels Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TGB Banquets And Hotels 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 TGB Banquets And Hotels Limited (TGBHOTELS) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |