Tectona (TECT) — Working Capital to Net Assets Ratio
Tectona (TECT) has a Working Capital to Net Assets ratio of 39.9% as of June 2025. Working capital of ILA5.23 Million (current assets of ILA9.30 Million minus current liabilities of ILA4.07 Million) is measured against net assets of ILA13.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TECT net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tectona Working Capital to Net Assets (2012–2024)
This chart shows how Tectona'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 39.9%, reflecting working capital of ILA5.23 Million against net assets of ILA13.11 Million ILA. Check how tangible is Tectona's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tectona (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tectona 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. For live market cap and the full company profile, see Tectona market cap and net worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.6% | ILA3.83 Million | ILA14.96 Million | ILA8.97 Million | ILA5.15 Million | ▼ -35.6 pp |
| 2023 | 61.2% | ILA6.89 Million | ILA11.26 Million | ILA7.68 Million | ILA793.00K | ▲ +11.0 pp |
| 2022 | 50.1% | ILA4.91 Million | ILA9.79 Million | ILA7.31 Million | ILA2.40 Million | ▼ -31.9 pp |
| 2021 | 82.1% | ILA14.27 Million | ILA17.39 Million | ILA16.00 Million | ILA1.73 Million | ▼ -9.9 pp |
| 2020 | 91.9% | ILA-125.00K | ILA-136.00K | ILA3.07 Million | ILA3.19 Million | ▲ +50.8 pp |
| 2019 | 41.1% | ILA1.11 Million | ILA2.70 Million | ILA1.91 Million | ILA804.00K | ▲ +19.5 pp |
| 2018 | 21.6% | ILA329.00K | ILA1.52 Million | ILA2.07 Million | ILA1.74 Million | ▲ +9.4 pp |
| 2017 | 12.3% | ILA87.00K | ILA709.00K | ILA5.84 Million | ILA5.75 Million | ▼ -57.7 pp |
| 2016 | 70.0% | ILA1.78 Million | ILA2.54 Million | ILA6.91 Million | ILA5.13 Million | ▲ +3.3 pp |
| 2015 | 66.7% | ILA1.93 Million | ILA2.90 Million | ILA3.09 Million | ILA1.16 Million | ▼ -30.6 pp |
| 2014 | 97.3% | ILA1.46 Million | ILA1.50 Million | ILA3.40 Million | ILA1.94 Million | ▲ +7.0 pp |
| 2013 | 90.3% | ILA987.72K | ILA1.09 Million | ILA4.17 Million | ILA3.18 Million | ▼ -1.0 pp |
| 2012 | 91.4% | ILA-16.94 Million | ILA-18.54 Million | ILA10.10 Million | ILA27.04 Million | — |