TTK Prestige Limited (TTKPRESTIG) — Working Capital to Net Assets Ratio
TTK Prestige Limited (TTKPRESTIG) has a Working Capital to Net Assets ratio of 71.1% as of September 2025. Working capital of Rs13.49 Billion (current assets of Rs19.58 Billion minus current liabilities of Rs6.10 Billion) is measured against net assets of Rs18.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of TTK Prestige Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TTK Prestige Limited Working Capital to Net Assets (2005–2025)
This chart shows how TTK Prestige Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 71.1%, reflecting working capital of Rs13.49 Billion against net assets of Rs18.96 Billion INR. Check TTKPRESTIG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TTK Prestige Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TTK Prestige Limited from 2005 to 2025, covering 21 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 TTK Prestige Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.9% | Rs13.29 Billion | Rs18.75 Billion | Rs18.06 Billion | Rs4.77 Billion | ▲ +2.2 pp |
| 2024 | 68.7% | Rs14.35 Billion | Rs20.88 Billion | Rs19.42 Billion | Rs5.07 Billion | ▼ -1.6 pp |
| 2023 | 70.3% | Rs13.66 Billion | Rs19.42 Billion | Rs18.61 Billion | Rs4.96 Billion | ▲ +4.9 pp |
| 2022 | 65.4% | Rs11.32 Billion | Rs17.30 Billion | Rs17.34 Billion | Rs6.02 Billion | ▲ +0.7 pp |
| 2021 | 64.7% | Rs9.74 Billion | Rs15.05 Billion | Rs13.96 Billion | Rs4.22 Billion | ▲ +5.4 pp |
| 2020 | 59.3% | Rs7.76 Billion | Rs13.09 Billion | Rs11.88 Billion | Rs4.12 Billion | ▲ +0.4 pp |
| 2019 | 58.9% | Rs6.88 Billion | Rs11.66 Billion | Rs10.72 Billion | Rs3.84 Billion | ▼ -3.8 pp |
| 2018 | 62.8% | Rs6.40 Billion | Rs10.20 Billion | Rs10.47 Billion | Rs4.07 Billion | ▲ +7.2 pp |
| 2017 | 55.6% | Rs4.74 Billion | Rs8.54 Billion | Rs7.55 Billion | Rs2.81 Billion | ▲ +1.7 pp |
| 2016 | 53.9% | Rs3.90 Billion | Rs7.23 Billion | Rs6.28 Billion | Rs2.38 Billion | ▲ +6.0 pp |
| 2015 | 47.9% | Rs3.10 Billion | Rs6.46 Billion | Rs5.25 Billion | Rs2.15 Billion | ▲ +6.5 pp |
| 2014 | 41.5% | Rs2.42 Billion | Rs5.84 Billion | Rs4.99 Billion | Rs2.56 Billion | ▲ +19.0 pp |
| 2013 | 22.4% | Rs887.20 Million | Rs3.95 Billion | Rs4.60 Billion | Rs3.71 Billion | ▲ +32.3 pp |
| 2012 | -9.9% | Rs-282.60 Million | Rs2.85 Billion | Rs3.32 Billion | Rs3.61 Billion | ▼ -53.2 pp |
| 2011 | 43.3% | Rs829.78 Million | Rs1.91 Billion | Rs3.11 Billion | Rs2.28 Billion | ▼ -9.6 pp |
| 2010 | 52.9% | Rs656.92 Million | Rs1.24 Billion | Rs2.08 Billion | Rs1.42 Billion | ▼ -4.4 pp |
| 2009 | 57.3% | Rs485.15 Million | Rs846.47 Million | Rs1.31 Billion | Rs829.11 Million | ▼ -32.4 pp |
| 2008 | 89.8% | Rs618.34 Million | Rs688.87 Million | Rs1.36 Billion | Rs737.59 Million | ▼ -58.5 pp |
| 2007 | 148.3% | Rs798.14 Million | Rs538.34 Million | Rs1.42 Billion | Rs622.51 Million | ▲ +9.3 pp |
| 2006 | 139.0% | Rs645.26 Million | Rs464.25 Million | Rs1.09 Billion | Rs442.28 Million | ▼ -20.6 pp |
| 2005 | 159.6% | Rs677.18 Million | Rs424.31 Million | Rs1.04 Billion | Rs361.77 Million | — |