Time Technoplast Limited (TIMETECHNO) — Working Capital to Net Assets Ratio
Time Technoplast Limited (TIMETECHNO) has a Working Capital to Net Assets ratio of 63.2% as of September 2025. Working capital of Rs19.70 Billion (current assets of Rs29.89 Billion minus current liabilities of Rs10.19 Billion) is measured against net assets of Rs31.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Time Technoplast Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Time Technoplast Limited Working Capital to Net Assets (2005–2025)
This chart shows how Time Technoplast Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 63.2%, reflecting working capital of Rs19.70 Billion against net assets of Rs31.17 Billion INR. For the complete balance sheet picture, see TIMETECHNO asset base.
Annual Working Capital to Net Assets for Time Technoplast Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Time Technoplast Limited from 2005 to 2025, 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. Check TIMETECHNO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.6% | Rs17.66 Billion | Rs29.62 Billion | Rs28.48 Billion | Rs10.82 Billion | ▲ +1.6 pp |
| 2024 | 58.1% | Rs15.19 Billion | Rs26.16 Billion | Rs26.65 Billion | Rs11.46 Billion | ▲ +3.5 pp |
| 2023 | 54.6% | Rs12.71 Billion | Rs23.27 Billion | Rs23.45 Billion | Rs10.74 Billion | ▲ +1.4 pp |
| 2022 | 53.1% | Rs11.30 Billion | Rs21.26 Billion | Rs21.85 Billion | Rs10.55 Billion | ▲ +2.0 pp |
| 2021 | 51.2% | Rs9.98 Billion | Rs19.51 Billion | Rs19.54 Billion | Rs9.56 Billion | ▲ +4.2 pp |
| 2020 | 46.9% | Rs8.77 Billion | Rs18.67 Billion | Rs19.05 Billion | Rs10.28 Billion | ▲ +6.0 pp |
| 2019 | 40.9% | Rs7.02 Billion | Rs17.15 Billion | Rs17.95 Billion | Rs10.93 Billion | ▲ +1.8 pp |
| 2018 | 39.1% | Rs5.96 Billion | Rs15.24 Billion | Rs15.76 Billion | Rs9.80 Billion | ▲ +5.0 pp |
| 2017 | 34.1% | Rs4.66 Billion | Rs13.65 Billion | Rs13.67 Billion | Rs9.01 Billion | ▲ +15.5 pp |
| 2016 | 18.7% | Rs2.30 Billion | Rs12.30 Billion | Rs11.85 Billion | Rs9.55 Billion | ▲ +1.2 pp |
| 2015 | 17.5% | Rs1.95 Billion | Rs11.13 Billion | Rs11.19 Billion | Rs9.25 Billion | ▲ +0.5 pp |
| 2014 | 17.0% | Rs1.70 Billion | Rs10.00 Billion | Rs10.40 Billion | Rs8.71 Billion | ▲ +8.3 pp |
| 2013 | 8.7% | Rs773.13 Million | Rs8.91 Billion | Rs9.10 Billion | Rs8.32 Billion | ▼ -7.7 pp |
| 2012 | 16.3% | Rs1.34 Billion | Rs8.18 Billion | Rs8.41 Billion | Rs7.08 Billion | ▼ -48.9 pp |
| 2011 | 65.2% | Rs4.64 Billion | Rs7.11 Billion | Rs6.96 Billion | Rs2.32 Billion | ▲ +3.1 pp |
| 2010 | 62.2% | Rs3.77 Billion | Rs6.06 Billion | Rs5.40 Billion | Rs1.63 Billion | ▲ +0.2 pp |
| 2009 | 62.0% | Rs3.21 Billion | Rs5.18 Billion | Rs4.34 Billion | Rs1.13 Billion | ▼ -3.4 pp |
| 2008 | 65.4% | Rs2.72 Billion | Rs4.15 Billion | Rs3.69 Billion | Rs972.24 Million | ▼ -20.4 pp |
| 2007 | 85.8% | Rs1.84 Billion | Rs2.14 Billion | Rs2.31 Billion | Rs470.11 Million | ▲ +31.3 pp |
| 2006 | 54.5% | Rs732.67 Million | Rs1.34 Billion | Rs1.94 Billion | Rs1.21 Billion | ▼ -2.7 pp |
| 2005 | 57.2% | Rs458.58 Million | Rs802.00 Million | Rs1.01 Billion | Rs555.83 Million | — |