Teamo Productions HQ Limited (TPHQ) — Working Capital to Net Assets Ratio
Teamo Productions HQ Limited (TPHQ) has a Working Capital to Net Assets ratio of 77.7% as of March 2026. Working capital of Rs1.06 Billion (current assets of Rs1.23 Billion minus current liabilities of Rs170.49 Million) is measured against net assets of Rs1.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Teamo Productions HQ Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Teamo Productions HQ Limited Working Capital to Net Assets (2008–2026)
This chart shows how Teamo Productions HQ 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 77.7%, reflecting working capital of Rs1.06 Billion against net assets of Rs1.36 Billion INR. For the complete balance sheet picture, see total assets of Teamo Productions HQ Limited.
Annual Working Capital to Net Assets for Teamo Productions HQ Limited (2008–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Teamo Productions HQ 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. Check how resilient are Teamo Productions HQ Limited's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 77.7% | Rs1.06 Billion | Rs1.36 Billion | Rs1.23 Billion | Rs170.49 Million | ▲ +28.6 pp |
| 2025 | 49.1% | Rs667.46 Million | Rs1.36 Billion | Rs811.93 Million | Rs144.48 Million | ▲ +1.0 pp |
| 2024 | 48.1% | Rs510.67 Million | Rs1.06 Billion | Rs699.22 Million | Rs188.55 Million | ▼ -54.9 pp |
| 2023 | 103.0% | Rs355.11 Million | Rs344.75 Million | Rs438.41 Million | Rs83.30 Million | ▲ +3.0 pp |
| 2022 | 100.0% | Rs43.59 Million | Rs43.59 Million | Rs44.42 Million | Rs824.14K | ▲ +0.0 pp |
| 2021 | 100.0% | Rs43.52 Million | Rs43.52 Million | Rs45.86 Million | Rs2.34 Million | ▲ +0.0 pp |
| 2020 | 100.0% | Rs68.74 Million | Rs68.74 Million | Rs91.62 Million | Rs22.88 Million | ▲ +0.0 pp |
| 2019 | 100.0% | Rs69.10 Million | Rs69.10 Million | Rs82.78 Million | Rs13.68 Million | ▲ +12.1 pp |
| 2018 | 87.9% | Rs70.05 Million | Rs79.71 Million | Rs142.61 Million | Rs72.56 Million | ▼ -0.1 pp |
| 2017 | 88.0% | Rs70.90 Million | Rs80.56 Million | Rs153.75 Million | Rs82.85 Million | ▼ -27.5 pp |
| 2016 | 115.5% | Rs446.80 Million | Rs386.89 Million | Rs486.24 Million | Rs39.44 Million | ▲ +63.5 pp |
| 2015 | 52.0% | Rs229.99 Million | Rs442.29 Million | Rs270.85 Million | Rs40.86 Million | ▲ +0.1 pp |
| 2014 | 51.9% | Rs223.88 Million | Rs431.01 Million | Rs264.07 Million | Rs40.19 Million | ▼ -10.2 pp |
| 2013 | 62.1% | Rs253.34 Million | Rs407.78 Million | Rs290.02 Million | Rs36.68 Million | ▼ -11.8 pp |
| 2012 | 73.9% | Rs298.14 Million | Rs403.26 Million | Rs333.37 Million | Rs35.23 Million | ▲ +12.1 pp |
| 2011 | 61.8% | Rs190.08 Million | Rs307.41 Million | Rs257.94 Million | Rs67.86 Million | ▼ -30.0 pp |
| 2010 | 91.9% | Rs300.63 Million | Rs327.20 Million | Rs343.78 Million | Rs43.15 Million | ▲ +0.2 pp |
| 2009 | 91.7% | Rs313.39 Million | Rs341.79 Million | Rs355.33 Million | Rs41.94 Million | ▲ +2.5 pp |
| 2008 | 89.2% | Rs256.07 Million | Rs287.03 Million | Rs280.12 Million | Rs24.05 Million | — |