Tips Films Limited (TIPSFILMS) — Working Capital to Net Assets Ratio
Tips Films Limited (TIPSFILMS) has a Working Capital to Net Assets ratio of -76.4% as of September 2025. Working capital of Rs-274.81 Million (current assets of Rs1.65 Billion minus current liabilities of Rs1.93 Billion) is measured against net assets of Rs359.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Tips Films Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tips Films Limited Working Capital to Net Assets (2022–2025)
This chart shows how Tips Films Limited's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at -76.4%, reflecting working capital of Rs-274.81 Million against net assets of Rs359.49 Million INR. Check Tips Films Limited (TIPSFILMS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tips Films Limited (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tips Films Limited from 2022 to 2025, covering 4 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 Tips Films Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |