Tilaknagar Industries Limited (TI) — Working Capital to Net Assets Ratio
Tilaknagar Industries Limited (TI) has a Working Capital to Net Assets ratio of 77.7% as of September 2025. Working capital of Rs15.47 Billion (current assets of Rs18.38 Billion minus current liabilities of Rs2.91 Billion) is measured against net assets of Rs19.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Tilaknagar Industries Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tilaknagar Industries Limited Working Capital to Net Assets (2006–2025)
This chart shows how Tilaknagar Industries Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 77.7%, reflecting working capital of Rs15.47 Billion against net assets of Rs19.91 Billion INR. Check Tilaknagar Industries Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tilaknagar Industries Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tilaknagar Industries Limited from 2006 to 2025, covering 20 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 Tilaknagar Industries Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |