TVS Electronics Limited (TVSELECT) — Working Capital to Net Assets Ratio
TVS Electronics Limited (TVSELECT) has a Working Capital to Net Assets ratio of 28.1% as of September 2025. Working capital of Rs256.30 Million (current assets of Rs1.94 Billion minus current liabilities of Rs1.69 Billion) is measured against net assets of Rs913.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of TVS Electronics Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TVS Electronics Limited Working Capital to Net Assets (1997–2025)
This chart shows how TVS Electronics Limited's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of September 2025, the ratio stands at 28.1%, reflecting working capital of Rs256.30 Million against net assets of Rs913.10 Million INR. Check TVS Electronics Limited (TVSELECT) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TVS Electronics Limited (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TVS Electronics Limited from 1997 to 2025, covering 29 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 market value of TVS Electronics Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.0% | Rs325.00 Million | Rs929.40 Million | Rs1.79 Billion | Rs1.46 Billion | ▼ -13.9 pp |
| 2024 | 48.9% | Rs483.10 Million | Rs987.90 Million | Rs1.78 Billion | Rs1.30 Billion | ▲ +4.7 pp |
| 2023 | 44.2% | Rs450.00 Million | Rs1.02 Billion | Rs1.54 Billion | Rs1.09 Billion | ▼ -0.3 pp |
| 2022 | 44.6% | Rs412.60 Million | Rs926.10 Million | Rs1.47 Billion | Rs1.06 Billion | ▲ +15.3 pp |
| 2021 | 29.3% | Rs239.60 Million | Rs817.90 Million | Rs1.07 Billion | Rs830.10 Million | ▲ +5.8 pp |
| 2020 | 23.5% | Rs189.60 Million | Rs806.20 Million | Rs1.09 Billion | Rs899.80 Million | ▼ -6.8 pp |
| 2019 | 30.3% | Rs263.40 Million | Rs869.80 Million | Rs1.00 Billion | Rs738.40 Million | ▲ +8.7 pp |
| 2018 | 21.6% | Rs177.20 Million | Rs821.90 Million | Rs9.68 Billion | Rs9.50 Billion | ▲ +30.4 pp |
| 2017 | -8.9% | Rs-52.00 Million | Rs587.03 Million | Rs3.05 Billion | Rs3.10 Billion | ▲ +27.8 pp |
| 2016 | -36.6% | Rs-186.97 Million | Rs510.53 Million | Rs845.82 Million | Rs1.03 Billion | ▲ +31.6 pp |
| 2015 | -68.2% | Rs-305.13 Million | Rs447.56 Million | Rs680.03 Million | Rs985.16 Million | ▲ +10.3 pp |
| 2014 | -78.5% | Rs-334.19 Million | Rs425.65 Million | Rs558.82 Million | Rs893.01 Million | ▲ +11.1 pp |
| 2013 | -89.6% | Rs-369.77 Million | Rs412.75 Million | Rs546.77 Million | Rs916.53 Million | ▼ -5.3 pp |
| 2012 | -84.3% | Rs-328.77 Million | Rs390.04 Million | Rs546.66 Million | Rs875.43 Million | ▲ +9.6 pp |
| 2011 | -93.9% | Rs-352.18 Million | Rs374.99 Million | Rs377.34 Million | Rs729.51 Million | ▼ -142.6 pp |
| 2010 | 48.7% | Rs175.73 Million | Rs360.70 Million | Rs989.35 Million | Rs813.62 Million | ▼ -85.2 pp |
| 2009 | 133.9% | Rs485.07 Million | Rs362.15 Million | Rs947.35 Million | Rs462.28 Million | ▲ +8.9 pp |
| 2008 | 125.0% | Rs550.76 Million | Rs440.55 Million | Rs936.34 Million | Rs385.58 Million | ▼ -57.0 pp |
| 2007 | 182.0% | Rs365.84 Million | Rs201.00 Million | Rs859.84 Million | Rs494.00 Million | ▲ +19.8 pp |
| 2006 | 162.2% | Rs327.69 Million | Rs202.00 Million | Rs831.69 Million | Rs504.00 Million | ▲ +66.3 pp |
| 2005 | 96.0% | Rs380.00 Million | Rs396.00 Million | Rs1.10 Billion | Rs720.00 Million | ▼ -22.4 pp |
| 2004 | 118.3% | Rs439.00 Million | Rs371.00 Million | Rs1.24 Billion | Rs803.00 Million | ▼ -26.8 pp |
| 2003 | 145.1% | Rs502.00 Million | Rs346.00 Million | Rs1.07 Billion | Rs567.00 Million | ▼ -42.3 pp |
| 2002 | 187.4% | Rs667.00 Million | Rs356.00 Million | Rs1.23 Billion | Rs563.00 Million | ▲ +6.3 pp |
| 2001 | 181.0% | Rs639.00 Million | Rs353.00 Million | Rs1.23 Billion | Rs594.00 Million | ▲ +19.2 pp |
| 2000 | 161.8% | Rs534.00 Million | Rs330.00 Million | Rs1.04 Billion | Rs503.00 Million | ▲ +19.4 pp |
| 1999 | 142.4% | Rs460.00 Million | Rs323.00 Million | Rs727.00 Million | Rs267.00 Million | ▲ +19.1 pp |
| 1998 | 123.3% | Rs397.00 Million | Rs322.00 Million | Rs777.00 Million | Rs380.00 Million | ▲ +23.0 pp |
| 1997 | 100.3% | Rs312.00 Million | Rs311.00 Million | Rs622.00 Million | Rs310.00 Million | — |