The United Nilgiri Tea Estates Company Limited (UNITEDTEA) — Working Capital to Net Assets Ratio
The United Nilgiri Tea Estates Company Limited (UNITEDTEA) has a Working Capital to Net Assets ratio of 19.0% as of September 2025. Working capital of Rs442.39 Million (current assets of Rs509.91 Million minus current liabilities of Rs67.52 Million) is measured against net assets of Rs2.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See UNITEDTEA equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The United Nilgiri Tea Estates Company Limited Working Capital to Net Assets (2009–2025)
This chart shows how The United Nilgiri Tea Estates Company Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 19.0%, reflecting working capital of Rs442.39 Million against net assets of Rs2.32 Billion INR. Check UNITEDTEA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The United Nilgiri Tea Estates Company Limited (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for The United Nilgiri Tea Estates Company Limited from 2009 to 2025, covering 17 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 UNITEDTEA company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.4% | Rs494.96 Million | Rs2.21 Billion | Rs553.13 Million | Rs58.16 Million | ▲ +1.2 pp |
| 2024 | 21.3% | Rs434.40 Million | Rs2.04 Billion | Rs500.03 Million | Rs65.63 Million | ▲ +0.8 pp |
| 2023 | 20.4% | Rs382.46 Million | Rs1.87 Billion | Rs445.18 Million | Rs62.73 Million | ▼ 0.0 pp |
| 2022 | 20.5% | Rs359.09 Million | Rs1.75 Billion | Rs430.27 Million | Rs71.18 Million | ▼ -1.6 pp |
| 2021 | 22.1% | Rs365.09 Million | Rs1.66 Billion | Rs436.37 Million | Rs71.28 Million | ▲ +7.1 pp |
| 2020 | 15.0% | Rs231.40 Million | Rs1.54 Billion | Rs297.43 Million | Rs66.03 Million | ▼ -9.3 pp |
| 2019 | 24.3% | Rs338.74 Million | Rs1.39 Billion | Rs392.87 Million | Rs54.13 Million | ▲ +9.5 pp |
| 2018 | 14.8% | Rs171.96 Million | Rs1.16 Billion | Rs235.33 Million | Rs63.37 Million | ▼ -17.1 pp |
| 2017 | 31.9% | Rs241.23 Million | Rs757.32 Million | Rs291.71 Million | Rs50.48 Million | ▼ -11.2 pp |
| 2016 | 43.0% | Rs291.24 Million | Rs676.64 Million | Rs352.28 Million | Rs61.03 Million | ▲ +8.1 pp |
| 2015 | 34.9% | Rs206.11 Million | Rs590.61 Million | Rs250.34 Million | Rs44.23 Million | ▲ +6.1 pp |
| 2014 | 28.8% | Rs150.61 Million | Rs522.71 Million | Rs213.44 Million | Rs62.82 Million | ▲ +8.0 pp |
| 2013 | 20.8% | Rs95.77 Million | Rs460.89 Million | Rs137.72 Million | Rs41.95 Million | ▲ +0.8 pp |
| 2012 | 20.0% | Rs83.29 Million | Rs416.80 Million | Rs156.36 Million | Rs73.07 Million | ▼ -26.9 pp |
| 2011 | 46.9% | Rs181.89 Million | Rs387.93 Million | Rs216.24 Million | Rs34.35 Million | ▼ -14.7 pp |
| 2010 | 61.6% | Rs226.95 Million | Rs368.57 Million | Rs260.06 Million | Rs33.12 Million | ▲ +10.4 pp |
| 2009 | 51.2% | Rs172.63 Million | Rs337.16 Million | Rs201.14 Million | Rs28.51 Million | — |