Tips Music Limited (TIPSMUSIC) — Working Capital to Net Assets Ratio
Tips Music Limited (TIPSMUSIC) has a Working Capital to Net Assets ratio of 79.0% as of March 2026. Working capital of Rs2.05 Billion (current assets of Rs3.02 Billion minus current liabilities of Rs969.38 Million) is measured against net assets of Rs2.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Tips Music Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tips Music Limited Working Capital to Net Assets (2021–2026)
This chart shows how Tips Music Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 79.0%, reflecting working capital of Rs2.05 Billion against net assets of Rs2.60 Billion INR. For the complete balance sheet picture, see Tips Music Limited total assets.
Annual Working Capital to Net Assets for Tips Music Limited (2021–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tips Music Limited from 2021 to 2026, covering 6 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 Music Limited liquid asset 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 | 79.0% | Rs2.05 Billion | Rs2.60 Billion | Rs3.02 Billion | Rs969.38 Million | ▼ -12.3 pp |
| 2025 | 91.3% | Rs1.91 Billion | Rs2.10 Billion | Rs3.01 Billion | Rs1.09 Billion | ▼ -15.8 pp |
| 2024 | 107.1% | Rs1.92 Billion | Rs1.79 Billion | Rs2.76 Billion | Rs834.05 Million | ▲ +25.3 pp |
| 2023 | 81.8% | Rs1.11 Billion | Rs1.36 Billion | Rs1.65 Billion | Rs532.77 Million | ▼ -33.4 pp |
| 2022 | 115.1% | Rs1.18 Billion | Rs1.02 Billion | Rs1.29 Billion | Rs109.71 Million | ▼ -3.9 pp |
| 2021 | 119.0% | Rs1.21 Billion | Rs1.01 Billion | Rs1.31 Billion | Rs102.51 Million | — |