Technocraft Industries (India) Limited (TIIL) — Working Capital to Net Assets Ratio
Technocraft Industries (India) Limited (TIIL) has a Working Capital to Net Assets ratio of 46.9% as of March 2026. Working capital of Rs9.69 Billion (current assets of Rs19.02 Billion minus current liabilities of Rs9.34 Billion) is measured against net assets of Rs20.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TIIL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Technocraft Industries (India) Limited Working Capital to Net Assets (2005–2026)
This chart shows how Technocraft Industries (India) Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 46.9%, reflecting working capital of Rs9.69 Billion against net assets of Rs20.66 Billion INR. See Technocraft Industries (India) Limited (TIIL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Technocraft Industries (India) Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Technocraft Industries (India) Limited from 2005 to 2026, covering 22 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 Technocraft Industries (India) Limited (TIIL) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 46.9% | Rs9.69 Billion | Rs20.66 Billion | Rs19.02 Billion | Rs9.34 Billion | ▲ +6.4 pp |
| 2025 | 40.4% | Rs7.33 Billion | Rs18.14 Billion | Rs16.41 Billion | Rs9.08 Billion | ▼ -4.8 pp |
| 2024 | 45.2% | Rs7.75 Billion | Rs17.14 Billion | Rs15.47 Billion | Rs7.73 Billion | ▼ -2.1 pp |
| 2023 | 47.3% | Rs6.82 Billion | Rs14.42 Billion | Rs15.42 Billion | Rs8.60 Billion | ▼ -7.4 pp |
| 2022 | 54.7% | Rs7.41 Billion | Rs13.55 Billion | Rs14.11 Billion | Rs6.70 Billion | ▼ -1.9 pp |
| 2021 | 56.6% | Rs6.14 Billion | Rs10.84 Billion | Rs11.60 Billion | Rs5.46 Billion | ▲ +3.9 pp |
| 2020 | 52.7% | Rs5.02 Billion | Rs9.52 Billion | Rs11.89 Billion | Rs6.87 Billion | ▲ +6.6 pp |
| 2019 | 46.1% | Rs3.84 Billion | Rs8.33 Billion | Rs10.83 Billion | Rs7.00 Billion | ▼ -7.8 pp |
| 2018 | 53.9% | Rs3.84 Billion | Rs7.13 Billion | Rs9.88 Billion | Rs6.04 Billion | ▼ -2.9 pp |
| 2017 | 56.8% | Rs3.93 Billion | Rs6.93 Billion | Rs8.09 Billion | Rs4.16 Billion | ▲ +3.1 pp |
| 2016 | 53.6% | Rs3.03 Billion | Rs5.65 Billion | Rs6.83 Billion | Rs3.80 Billion | ▲ +11.8 pp |
| 2015 | 41.8% | Rs2.62 Billion | Rs6.26 Billion | Rs6.04 Billion | Rs3.42 Billion | ▼ -18.3 pp |
| 2014 | 60.1% | Rs3.44 Billion | Rs5.73 Billion | Rs6.36 Billion | Rs2.92 Billion | ▲ +4.4 pp |
| 2013 | 55.7% | Rs2.80 Billion | Rs5.02 Billion | Rs5.12 Billion | Rs2.32 Billion | ▲ +7.1 pp |
| 2012 | 48.6% | Rs2.13 Billion | Rs4.39 Billion | Rs4.09 Billion | Rs1.96 Billion | ▼ -31.7 pp |
| 2011 | 80.3% | Rs3.39 Billion | Rs4.22 Billion | Rs5.21 Billion | Rs1.82 Billion | ▲ +9.4 pp |
| 2010 | 70.9% | Rs2.74 Billion | Rs3.87 Billion | Rs4.33 Billion | Rs1.59 Billion | ▲ +10.5 pp |
| 2009 | 60.3% | Rs2.13 Billion | Rs3.52 Billion | Rs3.54 Billion | Rs1.41 Billion | ▼ -12.3 pp |
| 2008 | 72.6% | Rs2.40 Billion | Rs3.31 Billion | Rs4.17 Billion | Rs1.77 Billion | ▼ -10.5 pp |
| 2007 | 83.2% | Rs2.54 Billion | Rs3.05 Billion | Rs3.68 Billion | Rs1.15 Billion | ▲ +10.6 pp |
| 2006 | 72.6% | Rs1.37 Billion | Rs1.89 Billion | Rs2.73 Billion | Rs1.35 Billion | ▼ -22.9 pp |
| 2005 | 95.4% | Rs1.90 Billion | Rs1.99 Billion | Rs2.81 Billion | Rs908.60 Million | — |