Timken India Limited Working Capital to Net Assets Ratio
Timken India Limited working capital to net assets ratio. Timken India Limited (TIMKEN) has a Working Capital to Net Assets ratio of 47.0% as of March 2026. Working capital of Rs13.70 Billion (current assets of Rs20.66 Billion minus current liabilities of Rs6.97 Billion) is measured against net assets of Rs29.15 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 Timken India Limited (2005–2026)
Working capital to net assets ratio of Timken India Limited from 2005 to 2026. This chart shows how Timken India Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 47.0%, reflecting working capital of Rs13.70 Billion against net assets of Rs29.15 Billion INR. Explore Timken India Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Timken India Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Timken India Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Timken India Limited from 2005 to 2026, covering 22 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 balance sheet size of Timken India Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 47.0% | Rs13.70 Billion | Rs29.15 Billion | Rs20.66 Billion | Rs6.97 Billion | ▼ -3.5 pp |
| 2025 | 50.5% | Rs14.41 Billion | Rs28.55 Billion | Rs19.53 Billion | Rs5.12 Billion | ▼ -6.2 pp |
| 2024 | 56.7% | Rs13.76 Billion | Rs24.27 Billion | Rs18.49 Billion | Rs4.73 Billion | ▼ -1.0 pp |
| 2023 | 57.7% | Rs11.84 Billion | Rs20.52 Billion | Rs16.12 Billion | Rs4.27 Billion | ▲ +8.0 pp |
| 2022 | 49.7% | Rs8.24 Billion | Rs16.57 Billion | Rs12.60 Billion | Rs4.36 Billion | ▲ +12.6 pp |
| 2021 | 37.1% | Rs5.08 Billion | Rs13.67 Billion | Rs9.45 Billion | Rs4.37 Billion | ▼ -10.0 pp |
| 2020 | 47.2% | Rs7.55 Billion | Rs16.02 Billion | Rs10.44 Billion | Rs2.89 Billion | ▲ +5.6 pp |
| 2019 | 41.6% | Rs5.66 Billion | Rs13.61 Billion | Rs8.75 Billion | Rs3.09 Billion | ▼ -14.5 pp |
| 2018 | 56.1% | Rs4.07 Billion | Rs7.25 Billion | Rs6.48 Billion | Rs2.41 Billion | ▲ +7.1 pp |
| 2017 | 49.0% | Rs3.12 Billion | Rs6.36 Billion | Rs5.49 Billion | Rs2.38 Billion | ▼ -13.6 pp |
| 2016 | 62.6% | Rs3.33 Billion | Rs5.32 Billion | Rs5.00 Billion | Rs1.67 Billion | ▼ -1.3 pp |
| 2015 | 63.9% | Rs2.80 Billion | Rs4.38 Billion | Rs4.24 Billion | Rs1.44 Billion | ▼ -1.0 pp |
| 2014 | 65.0% | Rs2.48 Billion | Rs3.82 Billion | Rs3.57 Billion | Rs1.08 Billion | ▼ -2.2 pp |
| 2013 | 67.2% | Rs2.29 Billion | Rs3.41 Billion | Rs3.41 Billion | Rs1.12 Billion | ▲ +17.3 pp |
| 2012 | 49.9% | Rs1.56 Billion | Rs3.13 Billion | Rs4.88 Billion | Rs3.31 Billion | ▲ +22.1 pp |
| 2011 | 27.8% | Rs1.06 Billion | Rs3.81 Billion | Rs2.14 Billion | Rs1.08 Billion | ▼ -43.0 pp |
| 2010 | 70.9% | Rs2.34 Billion | Rs3.30 Billion | Rs2.93 Billion | Rs593.79 Million | ▲ +33.1 pp |
| 2009 | 37.8% | Rs1.12 Billion | Rs2.97 Billion | Rs1.96 Billion | Rs842.84 Million | ▼ -3.4 pp |
| 2008 | 41.2% | Rs1.00 Billion | Rs2.44 Billion | Rs1.58 Billion | Rs574.00 Million | ▼ -1.5 pp |
| 2007 | 42.6% | Rs880.14 Million | Rs2.06 Billion | Rs1.30 Billion | Rs420.57 Million | ▼ -31.6 pp |
| 2006 | 74.2% | Rs1.25 Billion | Rs1.68 Billion | Rs1.83 Billion | Rs576.12 Million | ▲ +38.8 pp |
| 2005 | 35.4% | Rs472.35 Million | Rs1.33 Billion | Rs1.47 Billion | Rs998.54 Million | — |