Tolins Tyres Ltd (TOLINS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 82.2%

Tolins Tyres Ltd (TOLINS) has a Working Capital to Net Assets ratio of 82.2% as of September 2025. Working capital of Rs2.80 Billion (current assets of Rs3.25 Billion minus current liabilities of Rs452.58 Million) is measured against net assets of Rs3.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TOLINS equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

82.2%
Working Capital / Net Assets

Working Capital

Rs2.80 Billion
INR

Current Assets

Rs3.25 Billion
INR

Current Liabilities

Rs452.58 Million
INR

Tolins Tyres Ltd Working Capital to Net Assets (2022–2025)

This chart shows how Tolins Tyres Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 82.2%, reflecting working capital of Rs2.80 Billion against net assets of Rs3.41 Billion INR. Check TOLINS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Tolins Tyres Ltd (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tolins Tyres Ltd from 2022 to 2025, covering 4 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 Tolins Tyres Ltd market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 80.7% Rs2.62 Billion Rs3.24 Billion Rs3.06 Billion Rs438.76 Million ▲ +32.9 pp
2024 47.9% Rs481.29 Million Rs1.01 Billion Rs1.60 Billion Rs1.12 Billion ▼ -18.4 pp
2023 66.2% Rs128.64 Million Rs194.23 Million Rs640.55 Million Rs511.91 Million ▲ +20.3 pp
2022 46.0% Rs49.77 Million Rs108.25 Million Rs781.31 Million Rs731.54 Million
pp = percentage points