Tilaknagar Industries Limited (TI) — Working Capital to Net Assets Ratio
Tilaknagar Industries Limited (TI) has a Working Capital to Net Assets ratio of 44.0% as of March 2026. Working capital of Rs13.13 Billion (current assets of Rs21.90 Billion minus current liabilities of Rs8.77 Billion) is measured against net assets of Rs29.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tilaknagar Industries 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
Tilaknagar Industries Limited Working Capital to Net Assets (2006–2026)
This chart shows how Tilaknagar Industries Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 44.0%, reflecting working capital of Rs13.13 Billion against net assets of Rs29.82 Billion INR. See Tilaknagar Industries Limited (TI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tilaknagar Industries Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tilaknagar Industries Limited from 2006 to 2026, covering 21 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 how much is Tilaknagar Industries Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 44.0% | Rs13.13 Billion | Rs29.82 Billion | Rs21.90 Billion | Rs8.77 Billion | ▼ -10.4 pp |
| 2025 | 54.4% | Rs4.80 Billion | Rs8.82 Billion | Rs7.45 Billion | Rs2.65 Billion | ▲ +3.5 pp |
| 2024 | 50.9% | Rs3.33 Billion | Rs6.54 Billion | Rs5.89 Billion | Rs2.56 Billion | ▲ +11.5 pp |
| 2023 | 39.4% | Rs1.17 Billion | Rs2.98 Billion | Rs5.51 Billion | Rs4.34 Billion | ▲ +53.8 pp |
| 2022 | -14.4% | Rs-192.24 Million | Rs1.34 Billion | Rs4.20 Billion | Rs4.39 Billion | ▼ -108.7 pp |
| 2021 | 94.3% | Rs-525.27 Million | Rs-557.18 Million | Rs3.39 Billion | Rs3.92 Billion | ▲ +197.8 pp |
| 2020 | -103.5% | Rs179.79 Million | Rs-173.73 Million | Rs3.73 Billion | Rs3.55 Billion | ▼ -430.9 pp |
| 2019 | 327.5% | Rs-9.41 Billion | Rs-2.87 Billion | Rs4.82 Billion | Rs14.23 Billion | ▼ -286.0 pp |
| 2018 | 613.4% | Rs-7.98 Billion | Rs-1.30 Billion | Rs5.03 Billion | Rs13.01 Billion | ▼ -1203.3 pp |
| 2017 | 1816.7% | Rs-4.18 Billion | Rs-230.32 Million | Rs6.63 Billion | Rs10.81 Billion | ▲ +1885.2 pp |
| 2016 | -68.5% | Rs-1.75 Billion | Rs2.56 Billion | Rs7.54 Billion | Rs9.29 Billion | ▼ -78.1 pp |
| 2015 | 9.6% | Rs521.77 Million | Rs5.42 Billion | Rs8.84 Billion | Rs8.32 Billion | ▼ -8.2 pp |
| 2014 | 17.8% | Rs1.04 Billion | Rs5.83 Billion | Rs8.52 Billion | Rs7.48 Billion | ▼ -12.6 pp |
| 2013 | 30.5% | Rs1.62 Billion | Rs5.31 Billion | Rs7.60 Billion | Rs5.98 Billion | ▲ +8.6 pp |
| 2012 | 21.9% | Rs1.04 Billion | Rs4.75 Billion | Rs6.07 Billion | Rs5.03 Billion | ▼ -73.5 pp |
| 2011 | 95.5% | Rs3.88 Billion | Rs4.06 Billion | Rs4.91 Billion | Rs1.03 Billion | ▼ -49.3 pp |
| 2010 | 144.7% | Rs2.93 Billion | Rs2.03 Billion | Rs4.08 Billion | Rs1.15 Billion | ▲ +78.6 pp |
| 2009 | 66.1% | Rs942.25 Million | Rs1.43 Billion | Rs2.08 Billion | Rs1.14 Billion | ▲ +19.9 pp |
| 2008 | 46.2% | Rs549.94 Million | Rs1.19 Billion | Rs1.26 Billion | Rs711.67 Million | ▼ -90.6 pp |
| 2007 | 136.8% | Rs266.06 Million | Rs194.50 Million | Rs556.57 Million | Rs290.51 Million | ▲ +23.0 pp |
| 2006 | 113.8% | Rs134.23 Million | Rs117.95 Million | Rs431.81 Million | Rs297.58 Million | — |