TV Vision Limited Working Capital to Net Assets Ratio
TV Vision Limited working capital to net assets ratio. TV Vision Limited (TVVISION) has a Working Capital to Net Assets ratio of 109.4% as of March 2026. Working capital of Rs-1.95 Billion (current assets of Rs13.44 Million minus current liabilities of Rs1.96 Billion) is measured against net assets of Rs-1.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TVVISION tangible net assets 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 TV Vision Limited (2011–2026)
Working capital to net assets ratio of TV Vision Limited from 2011 to 2026. This chart shows how TV Vision Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 109.4%, reflecting working capital of Rs-1.95 Billion against net assets of Rs-1.78 Billion INR. See TVVISION defensive interval ratio to measure how many days the company can operate on defensive assets alone.
TV Vision Limited Working Capital to Net Assets Ratio by Year (2011–2026)
TV Vision Limited working capital to net assets ratio by year from 2011 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for TV Vision Limited from 2011 to 2026, covering 14 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 TVVISION total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 109.4% | Rs-1.95 Billion | Rs-1.78 Billion | Rs13.44 Million | Rs1.96 Billion | ▼ -13.3 pp |
| 2025 | 122.7% | Rs-1.76 Billion | Rs-1.44 Billion | Rs217.20 Million | Rs1.98 Billion | ▼ -18.2 pp |
| 2024 | 140.9% | Rs-1.65 Billion | Rs-1.17 Billion | Rs276.55 Million | Rs1.92 Billion | ▼ -23.7 pp |
| 2023 | 164.6% | Rs-1.56 Billion | Rs-946.37 Million | Rs251.94 Million | Rs1.81 Billion | ▼ -43.3 pp |
| 2022 | 207.9% | Rs-1.54 Billion | Rs-743.17 Million | Rs294.75 Million | Rs1.84 Billion | ▼ -123.7 pp |
| 2021 | 331.5% | Rs-1.50 Billion | Rs-452.08 Million | Rs381.26 Million | Rs1.88 Billion | ▲ +1947.3 pp |
| 2020 | -1615.8% | Rs-1.25 Billion | Rs77.12 Million | Rs420.86 Million | Rs1.67 Billion | ▼ -1294.5 pp |
| 2019 | -321.3% | Rs-1.22 Billion | Rs380.72 Million | Rs419.47 Million | Rs1.64 Billion | ▼ -191.3 pp |
| 2018 | -130.0% | Rs-1.15 Billion | Rs886.66 Million | Rs352.49 Million | Rs1.51 Billion | ▼ -149.5 pp |
| 2017 | 19.5% | Rs235.85 Million | Rs1.21 Billion | Rs716.99 Million | Rs481.14 Million | ▲ +33.3 pp |
| 2016 | -13.7% | Rs-154.39 Million | Rs1.12 Billion | Rs600.11 Million | Rs754.50 Million | ▲ +640.0 pp |
| 2015 | -653.8% | Rs-860.20 Million | Rs131.57 Million | Rs368.81 Million | Rs1.23 Billion | ▼ -512.3 pp |
| 2014 | -141.5% | Rs-390.18 Million | Rs275.77 Million | Rs438.68 Million | Rs828.86 Million | ▼ -257.6 pp |
| 2011 | 116.2% | Rs93.18 Million | Rs80.22 Million | Rs240.24 Million | Rs147.06 Million | — |