Tips Films Limited (TIPSFILMS) — 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. See Tips Films 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
Tips Films Limited Working Capital to Net Assets (2022–2026)
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. For the complete balance sheet picture, see how large is Tips Films Limited's balance sheet.
Annual Working Capital to Net Assets for Tips Films Limited (2022–2026)
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. Check Tips Films Limited (TIPSFILMS) liquid assets 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) |
|---|---|---|---|---|---|---|
| 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 | — |