Times Guaranty Limited (TIMESGTY) — Working Capital to Net Assets Ratio
Times Guaranty Limited (TIMESGTY) has a Working Capital to Net Assets ratio of 37.6% as of March 2025. Working capital of Rs179.44 Million (current assets of Rs179.59 Million minus current liabilities of Rs144.00K) is measured against net assets of Rs477.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TIMESGTY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Times Guaranty Limited Working Capital to Net Assets (2009–2025)
This chart shows how Times Guaranty Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2025, the ratio stands at 37.6%, reflecting working capital of Rs179.44 Million against net assets of Rs477.68 Million INR. See TIMESGTY defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Times Guaranty Limited (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Times Guaranty Limited from 2009 to 2025, covering 17 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 market cap of Times Guaranty Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.3% | Rs474.53 Million | Rs477.68 Million | Rs474.68 Million | Rs144.00K | ▲ +85.2 pp |
| 2024 | 14.1% | Rs64.25 Million | Rs454.31 Million | Rs64.95 Million | Rs692.00K | ▼ -31.8 pp |
| 2023 | 46.0% | Rs200.62 Million | Rs436.53 Million | Rs201.22 Million | Rs609.00K | ▲ +37.5 pp |
| 2022 | 8.5% | Rs36.15 Million | Rs427.08 Million | Rs36.89 Million | Rs739.00K | ▼ -32.2 pp |
| 2021 | 40.6% | Rs167.10 Million | Rs411.12 Million | Rs169.70 Million | Rs2.60 Million | ▼ -15.8 pp |
| 2020 | 56.5% | Rs195.23 Million | Rs345.67 Million | Rs196.42 Million | Rs1.19 Million | ▼ -14.1 pp |
| 2019 | 70.6% | Rs234.60 Million | Rs332.50 Million | Rs235.51 Million | Rs909.00K | ▲ +65.1 pp |
| 2018 | 5.4% | Rs15.52 Million | Rs285.55 Million | Rs16.66 Million | Rs1.13 Million | ▼ -12.3 pp |
| 2017 | 17.7% | Rs49.67 Million | Rs280.74 Million | Rs50.57 Million | Rs901.00K | ▼ -44.6 pp |
| 2016 | 62.3% | Rs149.72 Million | Rs240.16 Million | Rs150.23 Million | Rs511.00K | ▼ -24.0 pp |
| 2015 | 86.3% | Rs209.52 Million | Rs242.65 Million | Rs210.11 Million | Rs587.00K | ▲ +64.9 pp |
| 2014 | 21.5% | Rs51.69 Million | Rs240.83 Million | Rs51.70 Million | Rs15.00K | ▼ -72.9 pp |
| 2013 | 94.4% | Rs216.11 Million | Rs228.93 Million | Rs223.51 Million | Rs7.40 Million | ▲ +1.0 pp |
| 2012 | 93.4% | Rs195.82 Million | Rs209.57 Million | Rs202.95 Million | Rs7.12 Million | ▲ +0.1 pp |
| 2011 | 93.3% | Rs186.87 Million | Rs200.29 Million | Rs193.68 Million | Rs6.81 Million | ▲ +89.7 pp |
| 2010 | 3.6% | Rs7.04 Million | Rs197.27 Million | Rs32.62 Million | Rs25.58 Million | ▼ -1.6 pp |
| 2009 | 5.2% | Rs9.39 Million | Rs180.29 Million | Rs36.13 Million | Rs26.75 Million | — |