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 88.5% as of September 2025. Working capital of Rs1.12 Billion (current assets of Rs1.63 Billion minus current liabilities of Rs509.53 Million) is measured against net assets of Rs1.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Thomas Scott (India) Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thomas Scott (India) Limited Working Capital to Net Assets (2008–2025)
This chart shows how Thomas Scott (India) 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 88.5%, reflecting working capital of Rs1.12 Billion against net assets of Rs1.26 Billion INR. Check Thomas Scott (India) Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Thomas Scott (India) Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thomas Scott (India) 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 THOMASCOTT stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |