TIL Limited Working Capital to Net Assets Ratio
TIL Limited working capital to net assets ratio. TIL Limited (TIL) has a Working Capital to Net Assets ratio of 28.0% as of March 2026. Working capital of Rs310.50 Million (current assets of Rs4.70 Billion minus current liabilities of Rs4.38 Billion) is measured against net assets of Rs1.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TIL Limited (2006–2026)
Working capital to net assets ratio of TIL Limited from 2006 to 2026. This chart shows how TIL Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 28.0%, reflecting working capital of Rs310.50 Million against net assets of Rs1.11 Billion INR. Explore long-term investment intensity of TIL Limited to see how much of total assets are deployed in long-term investments.
TIL Limited Working Capital to Net Assets Ratio by Year (2006–2026)
TIL Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for TIL Limited from 2006 to 2026, covering 21 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 TIL Limited total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 28.0% | Rs310.50 Million | Rs1.11 Billion | Rs4.70 Billion | Rs4.38 Billion | ▼ -44.3 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 | — |