Tamilnad Mercantile Bank Limited Working Capital to Net Assets Ratio
Tamilnad Mercantile Bank Limited working capital to net assets ratio. Tamilnad Mercantile Bank Limited (TMB) has a Working Capital to Net Assets ratio of -571.3% as of June 2026. Working capital of Rs-603.36 Billion (current assets of Rs40.73 Billion minus current liabilities of Rs644.09 Billion) is measured against net assets of Rs105.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Tamilnad Mercantile Bank Limited (TMB) tangible equity ratio 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 Tamilnad Mercantile Bank Limited (2013–2026)
Working capital to net assets ratio of Tamilnad Mercantile Bank Limited from 2013 to 2026. This chart shows how Tamilnad Mercantile Bank Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at -571.3%, reflecting working capital of Rs-603.36 Billion against net assets of Rs105.62 Billion INR. See TMB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Tamilnad Mercantile Bank Limited Working Capital to Net Assets Ratio by Year (2013–2026)
Tamilnad Mercantile Bank Limited working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Tamilnad Mercantile Bank Limited from 2013 to 2026, covering 14 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 TMB total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -572.2% | Rs-578.49 Billion | Rs101.10 Billion | Rs42.15 Billion | Rs620.64 Billion | ▼ -50.4 pp |
| 2025 | -521.8% | Rs-470.06 Billion | Rs90.09 Billion | Rs67.87 Billion | Rs537.93 Billion | ▲ +31.3 pp |
| 2024 | -553.1% | Rs-438.12 Billion | Rs79.21 Billion | Rs57.91 Billion | Rs496.03 Billion | ▼ -579.3 pp |
| 2023 | 26.2% | Rs18.15 Billion | Rs69.28 Billion | Rs19.60 Billion | Rs1.45 Billion | ▲ +765.7 pp |
| 2022 | -739.5% | Rs-394.60 Billion | Rs53.36 Billion | Rs56.17 Billion | Rs450.77 Billion | ▲ +69.6 pp |
| 2021 | -809.1% | Rs-370.58 Billion | Rs45.80 Billion | Rs41.51 Billion | Rs412.09 Billion | ▲ +0.2 pp |
| 2020 | -809.3% | Rs-322.09 Billion | Rs39.80 Billion | Rs48.61 Billion | Rs370.70 Billion | ▼ -668.2 pp |
| 2019 | -141.1% | Rs-51.05 Billion | Rs36.18 Billion | Rs39.63 Billion | Rs90.69 Billion | ▼ -149.9 pp |
| 2018 | 8.8% | Rs3.01 Billion | Rs34.05 Billion | Rs5.22 Billion | Rs2.21 Billion | ▼ -4.6 pp |
| 2017 | 13.4% | Rs4.32 Billion | Rs32.24 Billion | Rs6.54 Billion | Rs2.22 Billion | ▲ +7.1 pp |
| 2016 | 6.3% | Rs1.85 Billion | Rs29.42 Billion | Rs3.86 Billion | Rs2.01 Billion | ▼ -1.3 pp |
| 2015 | 7.6% | Rs1.98 Billion | Rs25.94 Billion | Rs3.67 Billion | Rs1.69 Billion | ▼ -7.2 pp |
| 2014 | 14.9% | Rs3.38 Billion | Rs22.70 Billion | Rs4.83 Billion | Rs1.45 Billion | ▲ +2.2 pp |
| 2013 | 12.7% | Rs2.57 Billion | Rs20.22 Billion | Rs3.86 Billion | Rs1.29 Billion | — |