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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See TGBHOTELS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 market capitalisation.
| 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 | — |