TIL Limited (TIL) — Working Capital to Net Assets Ratio
TIL Limited (TIL) has a Working Capital to Net Assets ratio of 39.2% as of September 2025. Working capital of Rs327.70 Million (current assets of Rs3.56 Billion minus current liabilities of Rs3.23 Billion) is measured against net assets of Rs835.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TIL Limited (TIL) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TIL Limited Working Capital to Net Assets (2006–2025)
This chart shows how TIL 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 39.2%, reflecting working capital of Rs327.70 Million against net assets of Rs835.20 Million INR. Check tangible net worth ratio of TIL Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TIL Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TIL 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 TIL Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.3% | Rs595.40 Million | Rs823.60 Million | Rs3.19 Billion | Rs2.59 Billion | ▲ +284.7 pp |
| 2024 | -212.4% | Rs-671.00 Million | Rs315.90 Million | Rs2.04 Billion | Rs2.71 Billion | ▼ -306.0 pp |
| 2023 | 93.6% | Rs-2.74 Billion | Rs-2.92 Billion | Rs1.96 Billion | Rs4.70 Billion | ▲ +7.3 pp |
| 2022 | 86.3% | Rs-1.73 Billion | Rs-2.01 Billion | Rs2.16 Billion | Rs3.89 Billion | ▲ +11.5 pp |
| 2021 | 74.7% | Rs1.72 Billion | Rs2.30 Billion | Rs5.54 Billion | Rs3.83 Billion | ▲ +49.3 pp |
| 2020 | 25.4% | Rs761.10 Million | Rs2.99 Billion | Rs4.76 Billion | Rs4.00 Billion | ▼ -2.8 pp |
| 2019 | 28.3% | Rs899.30 Million | Rs3.18 Billion | Rs4.81 Billion | Rs3.91 Billion | ▼ -2.4 pp |
| 2018 | 30.7% | Rs922.00 Million | Rs3.00 Billion | Rs4.30 Billion | Rs3.38 Billion | ▼ -12.4 pp |
| 2017 | 43.1% | Rs1.35 Billion | Rs3.12 Billion | Rs3.64 Billion | Rs2.29 Billion | ▲ +17.8 pp |
| 2016 | 25.3% | Rs726.40 Million | Rs2.87 Billion | Rs10.91 Billion | Rs10.18 Billion | ▲ +1.7 pp |
| 2015 | 23.6% | Rs777.80 Million | Rs3.30 Billion | Rs8.25 Billion | Rs7.47 Billion | ▼ -18.7 pp |
| 2014 | 42.2% | Rs1.54 Billion | Rs3.64 Billion | Rs8.85 Billion | Rs7.32 Billion | ▼ -0.4 pp |
| 2013 | 42.7% | Rs1.52 Billion | Rs3.57 Billion | Rs8.16 Billion | Rs6.64 Billion | ▲ +1.4 pp |
| 2012 | 41.3% | Rs1.45 Billion | Rs3.51 Billion | Rs7.20 Billion | Rs5.75 Billion | ▼ -73.9 pp |
| 2011 | 115.2% | Rs3.78 Billion | Rs3.28 Billion | Rs7.43 Billion | Rs3.65 Billion | ▲ +22.6 pp |
| 2010 | 92.6% | Rs2.56 Billion | Rs2.76 Billion | Rs5.18 Billion | Rs2.62 Billion | ▼ -6.2 pp |
| 2009 | 98.8% | Rs2.30 Billion | Rs2.33 Billion | Rs4.36 Billion | Rs2.06 Billion | ▲ +5.0 pp |
| 2008 | 93.8% | Rs1.69 Billion | Rs1.80 Billion | Rs4.57 Billion | Rs2.88 Billion | ▼ -17.7 pp |
| 2007 | 111.5% | Rs1.36 Billion | Rs1.22 Billion | Rs3.79 Billion | Rs2.43 Billion | ▲ +47.1 pp |
| 2006 | 64.4% | Rs684.16 Million | Rs1.06 Billion | Rs3.28 Billion | Rs2.60 Billion | — |