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 financial agility of Tube Investments of India Limited to measure the company's free cash flow as a share of total liabilities.
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. See TIINDIA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Tube Investments of India Limited (TIINDIA) total market value.
| 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 | — |