Thirumalai Chemicals Limited Working Capital to Net Assets Ratio
Thirumalai Chemicals Limited working capital to net assets ratio. Thirumalai Chemicals Limited (TIRUMALCHM) has a Working Capital to Net Assets ratio of 10.2% as of September 2025. Working capital of Rs1.56 Billion (current assets of Rs10.94 Billion minus current liabilities of Rs9.38 Billion) is measured against net assets of Rs15.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Thirumalai Chemicals Limited (TIRUMALCHM) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Thirumalai Chemicals Limited (2006–2025)
Working capital to net assets ratio of Thirumalai Chemicals Limited from 2006 to 2025. This chart shows how Thirumalai Chemicals Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 10.2%, reflecting working capital of Rs1.56 Billion against net assets of Rs15.32 Billion INR. See Thirumalai Chemicals Limited (TIRUMALCHM) defensive interval to measure how many days the company can operate on defensive assets alone.
Thirumalai Chemicals Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Thirumalai Chemicals Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Thirumalai Chemicals Limited from 2006 to 2025, covering 20 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 Thirumalai Chemicals Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.0% | Rs350.40 Million | Rs11.56 Billion | Rs9.61 Billion | Rs9.26 Billion | ▼ -6.1 pp |
| 2024 | 9.2% | Rs1.05 Billion | Rs11.46 Billion | Rs11.34 Billion | Rs10.29 Billion | ▼ -6.5 pp |
| 2023 | 15.7% | Rs1.87 Billion | Rs11.92 Billion | Rs10.53 Billion | Rs8.66 Billion | ▼ -28.2 pp |
| 2022 | 43.8% | Rs4.76 Billion | Rs10.85 Billion | Rs10.31 Billion | Rs5.55 Billion | ▲ +10.0 pp |
| 2021 | 33.9% | Rs2.72 Billion | Rs8.03 Billion | Rs5.73 Billion | Rs3.01 Billion | ▲ +2.8 pp |
| 2020 | 31.0% | Rs1.98 Billion | Rs6.38 Billion | Rs4.99 Billion | Rs3.01 Billion | ▲ +11.4 pp |
| 2019 | 19.7% | Rs1.31 Billion | Rs6.68 Billion | Rs4.59 Billion | Rs3.28 Billion | ▼ -14.1 pp |
| 2018 | 33.8% | Rs1.94 Billion | Rs5.73 Billion | Rs3.38 Billion | Rs1.44 Billion | ▲ +19.6 pp |
| 2017 | 14.1% | Rs418.61 Million | Rs2.96 Billion | Rs3.69 Billion | Rs3.27 Billion | ▲ +14.5 pp |
| 2016 | -0.4% | Rs-8.48 Million | Rs2.19 Billion | Rs2.50 Billion | Rs2.51 Billion | ▲ +3.0 pp |
| 2015 | -3.4% | Rs-65.44 Million | Rs1.93 Billion | Rs2.81 Billion | Rs2.87 Billion | ▼ -18.8 pp |
| 2014 | 15.4% | Rs330.48 Million | Rs2.15 Billion | Rs4.88 Billion | Rs4.55 Billion | ▼ -10.6 pp |
| 2013 | 25.9% | Rs515.74 Million | Rs1.99 Billion | Rs5.14 Billion | Rs4.63 Billion | ▲ +10.8 pp |
| 2012 | 15.1% | Rs232.81 Million | Rs1.54 Billion | Rs4.61 Billion | Rs4.37 Billion | ▼ -92.9 pp |
| 2011 | 108.0% | Rs1.42 Billion | Rs1.31 Billion | Rs3.55 Billion | Rs2.14 Billion | ▼ -102.8 pp |
| 2010 | 210.8% | Rs1.83 Billion | Rs868.54 Million | Rs3.52 Billion | Rs1.69 Billion | ▲ +31.8 pp |
| 2009 | 179.0% | Rs1.53 Billion | Rs852.39 Million | Rs2.92 Billion | Rs1.39 Billion | ▲ +20.4 pp |
| 2008 | 158.6% | Rs2.08 Billion | Rs1.31 Billion | Rs2.97 Billion | Rs887.68 Million | ▲ +82.5 pp |
| 2007 | 76.2% | Rs887.51 Million | Rs1.17 Billion | Rs3.43 Billion | Rs2.54 Billion | ▲ +36.4 pp |
| 2006 | 39.7% | Rs405.53 Million | Rs1.02 Billion | Rs2.49 Billion | Rs2.08 Billion | — |