Taya Inv-L (TAYA) — Working Capital to Net Assets Ratio
Taya Inv-L (TAYA) has a Working Capital to Net Assets ratio of 36.1% as of June 2025. Working capital of ILA94.57 Million (current assets of ILA117.44 Million minus current liabilities of ILA22.87 Million) is measured against net assets of ILA262.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TAYA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Taya Inv-L Working Capital to Net Assets (2012–2024)
This chart shows how Taya Inv-L's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 36.1%, reflecting working capital of ILA94.57 Million against net assets of ILA262.15 Million ILA. For the complete balance sheet picture, see total assets of Taya Inv-L.
Annual Working Capital to Net Assets for Taya Inv-L (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Taya Inv-L from 2012 to 2024, 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. Check Taya Inv-L asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |