TPL Plastech Limited (TPLPLASTEH) — Working Capital to Net Assets Ratio
TPL Plastech Limited (TPLPLASTEH) has a Working Capital to Net Assets ratio of 41.3% as of September 2025. Working capital of Rs628.87 Million (current assets of Rs1.47 Billion minus current liabilities of Rs837.95 Million) is measured against net assets of Rs1.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of TPL Plastech Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TPL Plastech Limited Working Capital to Net Assets (2007–2025)
This chart shows how TPL Plastech 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 41.3%, reflecting working capital of Rs628.87 Million against net assets of Rs1.52 Billion INR. Check TPLPLASTEH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TPL Plastech Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TPL Plastech 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 TPL Plastech Limited (TPLPLASTEH) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.1% | Rs650.39 Million | Rs1.48 Billion | Rs1.47 Billion | Rs818.77 Million | ▼ -4.8 pp |
| 2024 | 48.9% | Rs637.44 Million | Rs1.30 Billion | Rs1.41 Billion | Rs770.57 Million | ▼ -6.3 pp |
| 2023 | 55.2% | Rs636.89 Million | Rs1.15 Billion | Rs1.42 Billion | Rs785.92 Million | ▲ +8.8 pp |
| 2022 | 46.4% | Rs475.72 Million | Rs1.03 Billion | Rs1.35 Billion | Rs877.86 Million | ▲ +5.4 pp |
| 2021 | 41.0% | Rs376.69 Million | Rs919.19 Million | Rs1.22 Billion | Rs844.19 Million | ▲ +11.1 pp |
| 2020 | 29.9% | Rs258.36 Million | Rs865.45 Million | Rs1.24 Billion | Rs977.05 Million | ▲ +5.4 pp |
| 2019 | 24.5% | Rs193.39 Million | Rs790.86 Million | Rs1.29 Billion | Rs1.10 Billion | ▲ +1.4 pp |
| 2018 | 23.0% | Rs163.43 Million | Rs709.51 Million | Rs1.17 Billion | Rs1.00 Billion | ▼ -2.7 pp |
| 2017 | 25.8% | Rs158.21 Million | Rs613.64 Million | Rs871.63 Million | Rs713.42 Million | ▲ +13.7 pp |
| 2016 | 12.0% | Rs60.30 Million | Rs501.03 Million | Rs750.98 Million | Rs690.68 Million | ▼ -7.7 pp |
| 2015 | 19.7% | Rs86.54 Million | Rs438.94 Million | Rs771.20 Million | Rs684.67 Million | ▲ +6.8 pp |
| 2014 | 13.0% | Rs49.55 Million | Rs382.26 Million | Rs733.06 Million | Rs683.52 Million | ▲ +0.4 pp |
| 2013 | 12.5% | Rs41.16 Million | Rs328.58 Million | Rs669.71 Million | Rs628.55 Million | ▲ +3.7 pp |
| 2012 | 8.8% | Rs25.00 Million | Rs284.07 Million | Rs529.11 Million | Rs504.11 Million | ▼ -68.1 pp |
| 2011 | 76.9% | Rs187.19 Million | Rs243.47 Million | Rs393.93 Million | Rs206.74 Million | ▼ -7.4 pp |
| 2010 | 84.3% | Rs144.42 Million | Rs171.28 Million | Rs276.52 Million | Rs132.10 Million | ▲ +42.2 pp |
| 2009 | 42.2% | Rs60.56 Million | Rs143.66 Million | Rs211.37 Million | Rs150.81 Million | ▼ -53.5 pp |
| 2008 | 95.7% | Rs127.07 Million | Rs132.77 Million | Rs252.32 Million | Rs125.25 Million | ▲ +7.3 pp |
| 2007 | 88.4% | Rs99.46 Million | Rs112.50 Million | Rs185.89 Million | Rs86.42 Million | — |