Thomas Scott (India) Limited (THOMASCOTT) — Working Capital to Net Assets Ratio
Thomas Scott (India) Limited (THOMASCOTT) has a Working Capital to Net Assets ratio of 87.8% as of March 2026. Working capital of Rs1.21 Billion (current assets of Rs2.19 Billion minus current liabilities of Rs982.23 Million) is measured against net assets of Rs1.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Thomas Scott (India) Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thomas Scott (India) Limited Working Capital to Net Assets (2008–2026)
This chart shows how Thomas Scott (India) Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 87.8%, reflecting working capital of Rs1.21 Billion against net assets of Rs1.37 Billion INR. See THOMASCOTT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Thomas Scott (India) Limited (2008–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thomas Scott (India) Limited from 2008 to 2026, 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 market cap of Thomas Scott (India) Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 87.8% | Rs1.21 Billion | Rs1.37 Billion | Rs2.19 Billion | Rs982.23 Million | ▲ +0.1 pp |
| 2025 | 87.7% | Rs929.37 Million | Rs1.06 Billion | Rs1.25 Billion | Rs321.96 Million | ▲ +2.6 pp |
| 2024 | 85.1% | Rs431.28 Million | Rs506.94 Million | Rs598.32 Million | Rs167.04 Million | ▼ -91.8 pp |
| 2023 | 176.9% | Rs253.67 Million | Rs143.43 Million | Rs629.57 Million | Rs375.90 Million | ▲ +99.7 pp |
| 2022 | 77.1% | Rs79.08 Million | Rs102.53 Million | Rs429.26 Million | Rs350.18 Million | ▲ +20.0 pp |
| 2021 | 57.2% | Rs22.98 Million | Rs40.20 Million | Rs346.17 Million | Rs323.18 Million | ▼ -4.7 pp |
| 2020 | 61.9% | Rs25.51 Million | Rs41.22 Million | Rs238.84 Million | Rs213.32 Million | ▼ -14.4 pp |
| 2019 | 76.3% | Rs46.21 Million | Rs60.54 Million | Rs211.52 Million | Rs165.31 Million | ▼ -17.2 pp |
| 2018 | 93.5% | Rs67.96 Million | Rs72.67 Million | Rs196.98 Million | Rs129.01 Million | ▼ -6.1 pp |
| 2017 | 99.6% | Rs74.23 Million | Rs74.53 Million | Rs156.23 Million | Rs82.00 Million | ▲ +0.4 pp |
| 2016 | 99.2% | Rs68.48 Million | Rs69.03 Million | Rs127.17 Million | Rs58.69 Million | ▲ +0.1 pp |
| 2015 | 99.1% | Rs85.96 Million | Rs86.76 Million | Rs138.45 Million | Rs52.49 Million | ▲ +0.9 pp |
| 2014 | 98.2% | Rs118.43 Million | Rs120.61 Million | Rs208.85 Million | Rs90.43 Million | ▲ +1.0 pp |
| 2013 | 97.1% | Rs135.82 Million | Rs139.81 Million | Rs218.84 Million | Rs83.02 Million | ▲ +4.3 pp |
| 2012 | 92.8% | Rs150.21 Million | Rs161.85 Million | Rs167.72 Million | Rs17.51 Million | ▼ -38.1 pp |
| 2011 | 130.9% | Rs1.50 Billion | Rs1.15 Billion | Rs1.69 Billion | Rs187.47 Million | ▲ +11.8 pp |
| 2010 | 119.1% | Rs1.26 Billion | Rs1.06 Billion | Rs1.47 Billion | Rs214.02 Million | ▼ -6.2 pp |
| 2009 | 125.3% | Rs1.29 Billion | Rs1.03 Billion | Rs1.50 Billion | Rs213.30 Million | ▲ +10.0 pp |
| 2008 | 115.3% | Rs1.17 Billion | Rs1.02 Billion | Rs1.48 Billion | Rs309.22 Million | — |