Times Guaranty Limited Working Capital to Net Assets Ratio
Times Guaranty Limited 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. Check TIMESGTY tangible net worth 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 Times Guaranty Limited (2009–2025)
Working capital to net assets ratio of Times Guaranty Limited from 2009 to 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 defensive interval ratio of Times Guaranty Limited to measure how many days the company can operate on defensive assets alone.
Times Guaranty Limited Working Capital to Net Assets Ratio by Year (2009–2025)
Times Guaranty Limited working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see TIMESGTY total asset value.
| 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 | — |