TV Vision Limited (TVVISION) — Working Capital to Net Assets Ratio
TV Vision Limited (TVVISION) has a Working Capital to Net Assets ratio of 115.4% as of September 2025. Working capital of Rs-1.83 Billion (current assets of Rs119.19 Million minus current liabilities of Rs1.95 Billion) is measured against net assets of Rs-1.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TV Vision Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TV Vision Limited Working Capital to Net Assets (2011–2025)
This chart shows how TV Vision Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 115.4%, reflecting working capital of Rs-1.83 Billion against net assets of Rs-1.59 Billion INR. Check how tangible is TV Vision Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TV Vision Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TV Vision Limited from 2011 to 2025, covering 13 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 TVVISION stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |