Touchwood Entertainment Limited (TOUCHWOOD) — Working Capital to Net Assets Ratio
Touchwood Entertainment Limited (TOUCHWOOD) has a Working Capital to Net Assets ratio of 78.6% as of September 2025. Working capital of Rs332.63 Million (current assets of Rs425.88 Million minus current liabilities of Rs93.25 Million) is measured against net assets of Rs423.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TOUCHWOOD net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Touchwood Entertainment Limited Working Capital to Net Assets (2013–2025)
This chart shows how Touchwood Entertainment Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 78.6%, reflecting working capital of Rs332.63 Million against net assets of Rs423.06 Million INR. Check TOUCHWOOD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Touchwood Entertainment Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Touchwood Entertainment Limited from 2013 to 2025, covering 13 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 Touchwood Entertainment Limited (TOUCHWOOD) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 83.0% | Rs337.67 Million | Rs406.86 Million | Rs404.95 Million | Rs67.28 Million | ▼ -5.8 pp |
| 2024 | 88.8% | Rs319.23 Million | Rs359.43 Million | Rs367.80 Million | Rs48.57 Million | ▲ +2.2 pp |
| 2023 | 86.7% | Rs226.67 Million | Rs261.56 Million | Rs295.13 Million | Rs68.46 Million | ▲ +14.1 pp |
| 2022 | 72.5% | Rs113.70 Million | Rs156.80 Million | Rs132.40 Million | Rs18.70 Million | ▲ +1.0 pp |
| 2021 | 71.5% | Rs96.60 Million | Rs135.12 Million | Rs129.60 Million | Rs33.01 Million | ▲ +5.6 pp |
| 2020 | 65.9% | Rs80.91 Million | Rs122.80 Million | Rs135.63 Million | Rs54.72 Million | ▲ +14.1 pp |
| 2019 | 51.8% | Rs61.73 Million | Rs119.16 Million | Rs145.33 Million | Rs83.61 Million | ▲ +17.7 pp |
| 2018 | 34.1% | Rs30.07 Million | Rs88.17 Million | Rs87.38 Million | Rs57.30 Million | ▲ +113.4 pp |
| 2017 | -79.3% | Rs-22.18 Million | Rs27.98 Million | Rs27.16 Million | Rs49.33 Million | ▲ +24.2 pp |
| 2016 | -103.5% | Rs-19.42 Million | Rs18.77 Million | Rs25.32 Million | Rs44.74 Million | ▼ -87.0 pp |
| 2015 | -16.4% | Rs-3.04 Million | Rs18.50 Million | Rs20.16 Million | Rs23.20 Million | ▲ +15.2 pp |
| 2014 | -31.7% | Rs-5.74 Million | Rs18.14 Million | Rs26.87 Million | Rs32.61 Million | ▼ -16.4 pp |
| 2013 | -15.3% | Rs-4.03 Million | Rs26.38 Million | Rs9.54 Million | Rs13.58 Million | — |