TV Vision Limited (TVVISION) — 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. See TVVISION FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TV Vision Limited Working Capital to Net Assets (2011–2026)
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 TV Vision Limited (TVVISION) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TV Vision Limited (2011–2026)
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 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) |
|---|---|---|---|---|---|---|
| 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 | — |