TV Today Network Limited (TVTODAY) — Working Capital to Net Assets Ratio
TV Today Network Limited (TVTODAY) has a Working Capital to Net Assets ratio of 47.3% as of September 2025. Working capital of Rs4.18 Billion (current assets of Rs5.96 Billion minus current liabilities of Rs1.79 Billion) is measured against net assets of Rs8.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TVTODAY net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TV Today Network Limited Working Capital to Net Assets (2005–2025)
This chart shows how TV Today Network 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 47.3%, reflecting working capital of Rs4.18 Billion against net assets of Rs8.83 Billion INR. Check TVTODAY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TV Today Network Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TV Today Network 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 TV Today Network Limited (TVTODAY) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 65.8% | Rs5.87 Billion | Rs8.91 Billion | Rs8.12 Billion | Rs2.26 Billion | ▼ -10.9 pp |
| 2024 | 76.7% | Rs6.66 Billion | Rs8.67 Billion | Rs8.97 Billion | Rs2.32 Billion | ▲ +2.3 pp |
| 2023 | 74.4% | Rs6.17 Billion | Rs8.28 Billion | Rs8.29 Billion | Rs2.12 Billion | ▼ -3.5 pp |
| 2022 | 77.9% | Rs9.02 Billion | Rs11.58 Billion | Rs11.26 Billion | Rs2.24 Billion | ▲ +16.1 pp |
| 2021 | 61.8% | Rs6.12 Billion | Rs9.91 Billion | Rs8.11 Billion | Rs1.99 Billion | ▼ -3.5 pp |
| 2020 | 65.3% | Rs5.69 Billion | Rs8.72 Billion | Rs7.61 Billion | Rs1.92 Billion | ▲ +2.7 pp |
| 2019 | 62.6% | Rs4.86 Billion | Rs7.77 Billion | Rs6.52 Billion | Rs1.66 Billion | ▲ +17.8 pp |
| 2018 | 44.8% | Rs2.97 Billion | Rs6.62 Billion | Rs4.56 Billion | Rs1.60 Billion | ▼ -13.2 pp |
| 2017 | 58.0% | Rs3.37 Billion | Rs5.81 Billion | Rs5.08 Billion | Rs1.70 Billion | ▲ +11.9 pp |
| 2016 | 46.1% | Rs2.45 Billion | Rs5.32 Billion | Rs3.71 Billion | Rs1.26 Billion | ▲ +11.6 pp |
| 2015 | 34.5% | Rs1.55 Billion | Rs4.50 Billion | Rs2.75 Billion | Rs1.20 Billion | ▲ +6.1 pp |
| 2014 | 28.4% | Rs1.08 Billion | Rs3.79 Billion | Rs2.15 Billion | Rs1.07 Billion | ▲ +12.2 pp |
| 2013 | 16.2% | Rs525.15 Million | Rs3.25 Billion | Rs1.81 Billion | Rs1.28 Billion | ▲ +0.1 pp |
| 2012 | 16.1% | Rs510.48 Million | Rs3.18 Billion | Rs1.45 Billion | Rs941.58 Million | ▼ -22.7 pp |
| 2011 | 38.8% | Rs1.21 Billion | Rs3.12 Billion | Rs1.95 Billion | Rs734.37 Million | ▼ -34.9 pp |
| 2010 | 73.7% | Rs2.25 Billion | Rs3.05 Billion | Rs2.94 Billion | Rs695.67 Million | ▲ +20.5 pp |
| 2009 | 53.2% | Rs1.71 Billion | Rs3.22 Billion | Rs2.27 Billion | Rs557.71 Million | ▲ +19.0 pp |
| 2008 | 34.2% | Rs1.00 Billion | Rs2.93 Billion | Rs1.60 Billion | Rs597.08 Million | ▼ -8.7 pp |
| 2007 | 42.9% | Rs1.09 Billion | Rs2.55 Billion | Rs1.57 Billion | Rs480.59 Million | ▲ +1.7 pp |
| 2006 | 41.1% | Rs942.52 Million | Rs2.29 Billion | Rs1.86 Billion | Rs918.79 Million | ▲ +0.7 pp |
| 2005 | 40.5% | Rs834.92 Million | Rs2.06 Billion | Rs1.52 Billion | Rs682.29 Million | — |