Tube Investments of India Limited (TIINDIA) — Working Capital to Net Assets Ratio
Tube Investments of India Limited (TIINDIA) has a Working Capital to Net Assets ratio of 40.2% as of September 2025. Working capital of Rs45.61 Billion (current assets of Rs103.21 Billion minus current liabilities of Rs57.60 Billion) is measured against net assets of Rs113.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TIINDIA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tube Investments of India Limited Working Capital to Net Assets (2013–2025)
This chart shows how Tube Investments of India Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 40.2%, reflecting working capital of Rs45.61 Billion against net assets of Rs113.52 Billion INR. For the complete balance sheet picture, see Tube Investments of India Limited balance sheet assets.
Annual Working Capital to Net Assets for Tube Investments of India Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tube Investments of India Limited from 2013 to 2025, covering 13 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. Check Tube Investments of India Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.6% | Rs41.98 Billion | Rs76.92 Billion | Rs94.29 Billion | Rs52.31 Billion | ▲ +11.0 pp |
| 2024 | 43.6% | Rs29.42 Billion | Rs67.45 Billion | Rs78.35 Billion | Rs48.93 Billion | ▲ +20.8 pp |
| 2023 | 22.9% | Rs11.32 Billion | Rs49.55 Billion | Rs58.80 Billion | Rs47.48 Billion | ▲ +26.0 pp |
| 2022 | -3.1% | Rs-1.16 Billion | Rs37.25 Billion | Rs45.96 Billion | Rs47.12 Billion | ▲ +18.2 pp |
| 2021 | -21.3% | Rs-5.35 Billion | Rs25.08 Billion | Rs43.95 Billion | Rs49.30 Billion | ▼ -29.6 pp |
| 2020 | 8.2% | Rs1.49 Billion | Rs18.06 Billion | Rs13.62 Billion | Rs12.13 Billion | ▲ +0.9 pp |
| 2019 | 7.3% | Rs1.15 Billion | Rs15.72 Billion | Rs17.57 Billion | Rs16.41 Billion | ▲ +2.0 pp |
| 2018 | 5.3% | Rs726.70 Million | Rs13.73 Billion | Rs17.59 Billion | Rs16.87 Billion | ▼ -13.2 pp |
| 2017 | 18.5% | Rs2.37 Billion | Rs12.79 Billion | Rs16.93 Billion | Rs14.56 Billion | ▲ +8.0 pp |
| 2016 | 10.5% | Rs1.17 Billion | Rs11.07 Billion | Rs19.87 Billion | Rs18.70 Billion | ▼ -89.5 pp |
| 2015 | 100.0% | Rs466.29K | Rs466.29K | Rs500.00K | Rs33.71K | ▲ +0.0 pp |
| 2014 | 100.0% | Rs557.99K | Rs557.99K | Rs591.70K | Rs33.71K | ▲ +0.0 pp |
| 2013 | 100.0% | Rs600.88K | Rs600.88K | Rs640.20K | Rs39.33K | — |