Tolins Tyres Ltd Working Capital to Net Assets Ratio
Tolins Tyres Ltd working capital to net assets ratio. 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. Check TOLINS tangible net worth 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 Tolins Tyres Ltd (2022–2025)
Working capital to net assets ratio of Tolins Tyres Ltd from 2022 to 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. See TOLINS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Tolins Tyres Ltd Working Capital to Net Assets Ratio by Year (2022–2025)
Tolins Tyres Ltd working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see balance sheet size of Tolins Tyres Ltd.
| 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 | — |