Tokyo Plast International Limited (TOKYOPLAST) — Working Capital to Net Assets Ratio

Latest as of March 2026: 7.1%

Tokyo Plast International Limited (TOKYOPLAST) has a Working Capital to Net Assets ratio of 7.1% as of March 2026. Working capital of Rs44.31 Million (current assets of Rs617.42 Million minus current liabilities of Rs573.11 Million) is measured against net assets of Rs626.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TOKYOPLAST net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

7.1%
Working Capital / Net Assets

Working Capital

Rs44.31 Million
INR

Current Assets

Rs617.42 Million
INR

Current Liabilities

Rs573.11 Million
INR

Tokyo Plast International Limited Working Capital to Net Assets (2008–2026)

This chart shows how Tokyo Plast International Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 7.1%, reflecting working capital of Rs44.31 Million against net assets of Rs626.92 Million INR. Check TOKYOPLAST intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Tokyo Plast International Limited (2008–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tokyo Plast International Limited from 2008 to 2026, covering 19 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 Tokyo Plast International Limited stock valuation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 7.1% Rs44.31 Million Rs626.92 Million Rs617.42 Million Rs573.11 Million ▼ -8.5 pp
2025 15.5% Rs95.50 Million Rs615.38 Million Rs459.77 Million Rs364.27 Million ▼ -14.5 pp
2024 30.1% Rs180.84 Million Rs601.48 Million Rs444.66 Million Rs263.82 Million ▼ -13.2 pp
2023 43.2% Rs254.51 Million Rs588.84 Million Rs452.28 Million Rs197.77 Million ▼ -15.9 pp
2022 59.2% Rs344.22 Million Rs581.87 Million Rs574.09 Million Rs229.87 Million ▼ -1.4 pp
2021 60.5% Rs347.65 Million Rs574.45 Million Rs587.88 Million Rs240.23 Million ▼ -4.5 pp
2020 65.0% Rs369.75 Million Rs568.44 Million Rs569.35 Million Rs199.59 Million ▲ +9.7 pp
2019 55.4% Rs310.66 Million Rs560.98 Million Rs595.96 Million Rs285.30 Million ▲ +12.0 pp
2018 43.4% Rs261.54 Million Rs602.59 Million Rs504.65 Million Rs243.10 Million ▼ -1.1 pp
2017 44.5% Rs249.98 Million Rs562.20 Million Rs542.85 Million Rs292.86 Million ▲ +20.7 pp
2016 23.8% Rs117.13 Million Rs493.16 Million Rs365.90 Million Rs248.77 Million ▲ +1.4 pp
2015 22.3% Rs100.47 Million Rs449.95 Million Rs351.87 Million Rs251.41 Million ▲ +6.4 pp
2014 15.9% Rs66.04 Million Rs415.10 Million Rs353.45 Million Rs287.41 Million ▲ +10.6 pp
2013 5.3% Rs20.12 Million Rs376.34 Million Rs285.50 Million Rs265.38 Million ▼ -5.4 pp
2012 10.7% Rs39.44 Million Rs367.52 Million Rs281.82 Million Rs242.38 Million ▼ -85.2 pp
2011 95.9% Rs301.81 Million Rs314.65 Million Rs400.93 Million Rs99.12 Million ▲ +7.8 pp
2010 88.1% Rs242.37 Million Rs275.06 Million Rs354.96 Million Rs112.59 Million ▼ -5.2 pp
2009 93.4% Rs235.00 Million Rs251.73 Million Rs316.06 Million Rs81.07 Million ▼ -7.7 pp
2008 101.0% Rs256.66 Million Rs253.99 Million Rs341.48 Million Rs84.82 Million
pp = percentage points