TPL Plastech Limited Working Capital to Net Assets Ratio
TPL Plastech Limited 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. Check TPLPLASTEH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TPL Plastech Limited (2007–2025)
Working capital to net assets ratio of TPL Plastech Limited from 2007 to 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. See TPL Plastech Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
TPL Plastech Limited Working Capital to Net Assets Ratio by Year (2007–2025)
TPL Plastech Limited working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see TPLPLASTEH asset base.
| 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 | — |