Thangamayil Jewellery Limited (THANGAMAYL) — Working Capital to Net Assets Ratio
Thangamayil Jewellery Limited (THANGAMAYL) has a Working Capital to Net Assets ratio of 84.8% as of September 2025. Working capital of Rs9.90 Billion (current assets of Rs29.61 Billion minus current liabilities of Rs19.70 Billion) is measured against net assets of Rs11.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Thangamayil Jewellery Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thangamayil Jewellery Limited Working Capital to Net Assets (2008–2025)
This chart shows how Thangamayil Jewellery Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 84.8%, reflecting working capital of Rs9.90 Billion against net assets of Rs11.67 Billion INR. Check THANGAMAYL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Thangamayil Jewellery Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thangamayil Jewellery Limited from 2008 to 2025, covering 18 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 Thangamayil Jewellery Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 88.2% | Rs9.73 Billion | Rs11.02 Billion | Rs23.21 Billion | Rs13.49 Billion | ▼ -4.5 pp |
| 2024 | 92.8% | Rs4.58 Billion | Rs4.93 Billion | Rs13.08 Billion | Rs8.50 Billion | ▼ -11.5 pp |
| 2023 | 104.2% | Rs4.05 Billion | Rs3.89 Billion | Rs11.10 Billion | Rs7.05 Billion | ▲ +1.2 pp |
| 2022 | 103.0% | Rs3.34 Billion | Rs3.24 Billion | Rs7.99 Billion | Rs4.65 Billion | ▲ +10.5 pp |
| 2021 | 92.4% | Rs2.75 Billion | Rs2.98 Billion | Rs6.82 Billion | Rs4.07 Billion | ▲ +5.9 pp |
| 2020 | 86.6% | Rs1.91 Billion | Rs2.20 Billion | Rs6.22 Billion | Rs4.31 Billion | ▲ +9.3 pp |
| 2019 | 77.3% | Rs1.49 Billion | Rs1.93 Billion | Rs5.69 Billion | Rs4.20 Billion | ▲ +8.7 pp |
| 2018 | 68.6% | Rs1.16 Billion | Rs1.69 Billion | Rs5.25 Billion | Rs4.10 Billion | ▲ +5.5 pp |
| 2017 | 63.0% | Rs954.93 Million | Rs1.51 Billion | Rs3.47 Billion | Rs2.52 Billion | ▼ -5.0 pp |
| 2016 | 68.0% | Rs935.14 Million | Rs1.38 Billion | Rs3.00 Billion | Rs2.06 Billion | ▲ +13.8 pp |
| 2015 | 54.2% | Rs697.65 Million | Rs1.29 Billion | Rs3.05 Billion | Rs2.35 Billion | ▲ +1.0 pp |
| 2014 | 53.2% | Rs817.00 Million | Rs1.54 Billion | Rs3.74 Billion | Rs2.93 Billion | ▼ -16.8 pp |
| 2013 | 70.0% | Rs1.17 Billion | Rs1.68 Billion | Rs5.08 Billion | Rs3.90 Billion | ▲ +4.1 pp |
| 2012 | 65.9% | Rs962.38 Million | Rs1.46 Billion | Rs3.90 Billion | Rs2.93 Billion | ▼ -139.9 pp |
| 2011 | 205.7% | Rs2.02 Billion | Rs982.12 Million | Rs2.23 Billion | Rs205.90 Million | ▲ +36.3 pp |
| 2010 | 169.5% | Rs1.27 Billion | Rs748.73 Million | Rs1.35 Billion | Rs83.88 Million | ▼ -20.6 pp |
| 2009 | 190.1% | Rs627.57 Million | Rs330.17 Million | Rs706.27 Million | Rs78.69 Million | ▲ +69.8 pp |
| 2008 | 120.3% | Rs347.53 Million | Rs288.90 Million | Rs381.46 Million | Rs33.93 Million | — |