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 83.6% as of September 2025. Working capital of Rs1.15 Billion (current assets of Rs1.30 Billion minus current liabilities of Rs152.05 Million) is measured against net assets of Rs1.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Teamo Productions HQ Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Teamo Productions HQ Limited Working Capital to Net Assets (2008–2025)
This chart shows how Teamo Productions HQ Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 83.6%, reflecting working capital of Rs1.15 Billion against net assets of Rs1.37 Billion INR. Check TPHQ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Teamo Productions HQ Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Teamo Productions HQ Limited from 2008 to 2025, covering 18 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 Teamo Productions HQ Limited (TPHQ) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |