TVS Supply Chain Solutions Limited Working Capital to Net Assets Ratio
TVS Supply Chain Solutions Limited working capital to net assets ratio. TVS Supply Chain Solutions Limited (TVSSCS) has a Working Capital to Net Assets ratio of 12.0% as of September 2025. Working capital of Rs2.38 Billion (current assets of Rs35.21 Billion minus current liabilities of Rs32.83 Billion) is measured against net assets of Rs19.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TVS Supply Chain Solutions Limited (2019–2025)
Working capital to net assets ratio of TVS Supply Chain Solutions Limited from 2019 to 2025. This chart shows how TVS Supply Chain Solutions Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 12.0%, reflecting working capital of Rs2.38 Billion against net assets of Rs19.77 Billion INR. See TVS Supply Chain Solutions Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
TVS Supply Chain Solutions Limited Working Capital to Net Assets Ratio by Year (2019–2025)
TVS Supply Chain Solutions Limited working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TVS Supply Chain Solutions Limited from 2019 to 2025, covering 7 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 TVS Supply Chain Solutions Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.4% | Rs2.46 Billion | Rs18.36 Billion | Rs31.66 Billion | Rs29.20 Billion | ▼ 0.0 pp |
| 2024 | 13.4% | Rs2.47 Billion | Rs18.45 Billion | Rs31.19 Billion | Rs28.72 Billion | ▲ +59.0 pp |
| 2023 | -45.6% | Rs-3.46 Billion | Rs7.60 Billion | Rs34.54 Billion | Rs38.01 Billion | ▼ -58.2 pp |
| 2022 | 12.6% | Rs948.43 Million | Rs7.54 Billion | Rs32.46 Billion | Rs31.51 Billion | ▼ -18.2 pp |
| 2021 | 30.8% | Rs1.64 Billion | Rs5.31 Billion | Rs26.11 Billion | Rs24.47 Billion | ▼ -24.3 pp |
| 2020 | 55.1% | Rs3.26 Billion | Rs5.91 Billion | Rs31.73 Billion | Rs28.48 Billion | ▲ +34.8 pp |
| 2019 | 20.3% | Rs1.34 Billion | Rs6.60 Billion | Rs24.10 Billion | Rs22.76 Billion | — |