Tips Films Limited Working Capital to Net Assets Ratio
Tips Films Limited working capital to net assets ratio. Tips Films Limited (TIPSFILMS) has a Working Capital to Net Assets ratio of -28.7% as of March 2026. Working capital of Rs-85.65 Million (current assets of Rs2.01 Billion minus current liabilities of Rs2.09 Billion) is measured against net assets of Rs298.86 Million. 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 Tips Films Limited (2022–2026)
Working capital to net assets ratio of Tips Films Limited from 2022 to 2026. This chart shows how Tips Films Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at -28.7%, reflecting working capital of Rs-85.65 Million against net assets of Rs298.86 Million INR. See how many days can Tips Films Limited fund operations to measure how many days the company can operate on defensive assets alone.
Tips Films Limited Working Capital to Net Assets Ratio by Year (2022–2026)
Tips Films Limited working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Tips Films Limited from 2022 to 2026, covering 5 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 TIPSFILMS total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -28.7% | Rs-85.65 Million | Rs298.86 Million | Rs2.01 Billion | Rs2.09 Billion | ▼ -50.3 pp |
| 2025 | 21.7% | Rs98.39 Million | Rs454.21 Million | Rs2.33 Billion | Rs2.24 Billion | ▼ -38.1 pp |
| 2024 | 59.8% | Rs542.85 Million | Rs908.24 Million | Rs649.52 Million | Rs106.67 Million | ▼ -21.6 pp |
| 2023 | 81.4% | Rs748.17 Million | Rs919.29 Million | Rs1.20 Billion | Rs447.28 Million | ▲ +10.6 pp |
| 2022 | 70.8% | Rs478.79 Million | Rs676.60 Million | Rs652.11 Million | Rs173.32 Million | — |