Torrent Power Limited (TORNTPOWER) — Working Capital to Net Assets Ratio
Torrent Power Limited (TORNTPOWER) has a Working Capital to Net Assets ratio of 10.9% as of September 2025. Working capital of Rs21.17 Billion (current assets of Rs100.97 Billion minus current liabilities of Rs79.80 Billion) is measured against net assets of Rs194.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Torrent Power Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Torrent Power Limited Working Capital to Net Assets (2007–2025)
This chart shows how Torrent Power Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 10.9%, reflecting working capital of Rs21.17 Billion against net assets of Rs194.19 Billion INR. See Torrent Power Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Torrent Power Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Torrent Power Limited from 2007 to 2025, 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 TORNTPOWER market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.7% | Rs10.31 Billion | Rs182.16 Billion | Rs86.20 Billion | Rs75.89 Billion | ▲ +0.2 pp |
| 2024 | 5.5% | Rs6.93 Billion | Rs125.97 Billion | Rs85.06 Billion | Rs78.13 Billion | ▲ +1.0 pp |
| 2023 | 4.6% | Rs5.23 Billion | Rs114.87 Billion | Rs74.53 Billion | Rs69.30 Billion | ▲ +13.8 pp |
| 2022 | -9.2% | Rs-9.22 Billion | Rs99.79 Billion | Rs52.26 Billion | Rs61.48 Billion | ▼ -7.6 pp |
| 2021 | -1.6% | Rs-1.65 Billion | Rs102.21 Billion | Rs46.44 Billion | Rs48.10 Billion | ▼ -2.9 pp |
| 2020 | 1.3% | Rs1.17 Billion | Rs91.89 Billion | Rs48.24 Billion | Rs47.06 Billion | ▼ -3.1 pp |
| 2019 | 4.4% | Rs3.98 Billion | Rs90.08 Billion | Rs45.85 Billion | Rs41.87 Billion | ▼ -4.0 pp |
| 2018 | 8.4% | Rs6.53 Billion | Rs77.55 Billion | Rs34.30 Billion | Rs27.78 Billion | ▲ +1.0 pp |
| 2017 | 7.4% | Rs5.15 Billion | Rs69.21 Billion | Rs30.19 Billion | Rs25.03 Billion | ▼ -16.9 pp |
| 2016 | 24.4% | Rs15.85 Billion | Rs65.01 Billion | Rs33.51 Billion | Rs17.65 Billion | ▲ +3.6 pp |
| 2015 | 20.8% | Rs13.72 Billion | Rs65.86 Billion | Rs41.46 Billion | Rs27.74 Billion | ▼ -8.4 pp |
| 2014 | 29.3% | Rs18.24 Billion | Rs62.35 Billion | Rs41.06 Billion | Rs22.82 Billion | ▲ +43.7 pp |
| 2013 | -14.4% | Rs-8.85 Billion | Rs61.35 Billion | Rs28.57 Billion | Rs37.41 Billion | ▼ -11.2 pp |
| 2012 | -3.3% | Rs-1.89 Billion | Rs57.90 Billion | Rs22.72 Billion | Rs24.61 Billion | ▲ +8.7 pp |
| 2011 | -12.0% | Rs-5.75 Billion | Rs48.06 Billion | Rs21.57 Billion | Rs27.32 Billion | ▼ -27.9 pp |
| 2010 | 16.0% | Rs7.29 Billion | Rs45.70 Billion | Rs19.87 Billion | Rs12.58 Billion | ▲ +6.4 pp |
| 2009 | 9.5% | Rs3.09 Billion | Rs32.47 Billion | Rs17.68 Billion | Rs14.59 Billion | ▲ +23.8 pp |
| 2008 | -14.2% | Rs-4.12 Billion | Rs28.98 Billion | Rs12.40 Billion | Rs16.52 Billion | ▼ -2.1 pp |
| 2007 | -12.2% | Rs-3.29 Billion | Rs27.05 Billion | Rs8.95 Billion | Rs12.24 Billion | — |