Tube Investments of India Limited Working Capital to Net Assets Ratio
Tube Investments of India Limited working capital to net assets ratio. Tube Investments of India Limited (TIINDIA) has a Working Capital to Net Assets ratio of 39.9% as of March 2026. Working capital of Rs56.71 Billion (current assets of Rs122.26 Billion minus current liabilities of Rs65.55 Billion) is measured against net assets of Rs142.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TIINDIA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tube Investments of India Limited (2013–2026)
Working capital to net assets ratio of Tube Investments of India Limited from 2013 to 2026. This chart shows how Tube Investments of India Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 39.9%, reflecting working capital of Rs56.71 Billion against net assets of Rs142.05 Billion INR. See Tube Investments of India Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Tube Investments of India Limited Working Capital to Net Assets Ratio by Year (2013–2026)
Tube Investments of India Limited working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Tube Investments of India Limited from 2013 to 2026, covering 14 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 the complete balance sheet picture, see total assets of Tube Investments of India Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 39.9% | Rs56.71 Billion | Rs142.05 Billion | Rs122.26 Billion | Rs65.55 Billion | ▼ -14.6 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 | — |