Taya Inv-L Working Capital to Net Assets Ratio
Taya Inv-L working capital to net assets ratio. Taya Inv-L (TAYA) has a Working Capital to Net Assets ratio of 37.3% as of June 2026. Working capital of ILA97.37 Million (current assets of ILA117.73 Million minus current liabilities of ILA20.36 Million) is measured against net assets of ILA260.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Taya Inv-L 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 Taya Inv-L (2012–2025)
Working capital to net assets ratio of Taya Inv-L from 2012 to 2025. This chart shows how Taya Inv-L's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 37.3%, reflecting working capital of ILA97.37 Million against net assets of ILA260.73 Million ILA. See Taya Inv-L (TAYA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Taya Inv-L Working Capital to Net Assets Ratio by Year (2012–2025)
Taya Inv-L working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Taya Inv-L from 2012 to 2025, 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 Taya Inv-L assets under control.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.9% | ILA95.33 Million | ILA258.66 Million | ILA120.67 Million | ILA25.34 Million | ▲ +1.5 pp |
| 2024 | 35.3% | ILA91.24 Million | ILA258.10 Million | ILA115.58 Million | ILA24.34 Million | ▲ +1.5 pp |
| 2023 | 33.8% | ILA87.34 Million | ILA258.11 Million | ILA109.35 Million | ILA22.00 Million | ▼ -3.2 pp |
| 2022 | 37.1% | ILA55.65 Million | ILA150.06 Million | ILA98.86 Million | ILA43.22 Million | ▼ -11.5 pp |
| 2021 | 48.5% | ILA83.92 Million | ILA172.90 Million | ILA127.96 Million | ILA44.05 Million | ▼ -0.8 pp |
| 2020 | 49.3% | ILA72.92 Million | ILA147.88 Million | ILA140.44 Million | ILA67.52 Million | ▼ -46.6 pp |
| 2019 | 95.9% | ILA140.93 Million | ILA146.96 Million | ILA157.97 Million | ILA17.03 Million | ▼ -7.9 pp |
| 2018 | 103.8% | ILA157.41 Million | ILA151.69 Million | ILA179.12 Million | ILA21.71 Million | ▲ +32.9 pp |
| 2017 | 70.9% | ILA109.14 Million | ILA154.00 Million | ILA132.27 Million | ILA23.13 Million | ▼ -5.6 pp |
| 2016 | 76.5% | ILA115.84 Million | ILA151.49 Million | ILA141.53 Million | ILA25.68 Million | ▼ -14.6 pp |
| 2015 | 91.0% | ILA142.39 Million | ILA156.41 Million | ILA163.79 Million | ILA21.41 Million | ▲ +3.8 pp |
| 2014 | 87.2% | ILA136.29 Million | ILA156.28 Million | ILA164.40 Million | ILA28.11 Million | ▼ -6.1 pp |
| 2013 | 93.3% | ILA142.55 Million | ILA152.72 Million | ILA170.80 Million | ILA28.26 Million | ▲ +58.6 pp |
| 2012 | 34.7% | ILA47.11 Million | ILA135.72 Million | ILA69.63 Million | ILA22.52 Million | — |