Tectona (TECT) — Working Capital to Net Assets Ratio
Tectona (TECT) has a Working Capital to Net Assets ratio of 26.0% as of December 2025. Working capital of ILA5.10 Million (current assets of ILA6.56 Million minus current liabilities of ILA1.46 Million) is measured against net assets of ILA19.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Tectona to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tectona Working Capital to Net Assets (2012–2025)
This chart shows how Tectona's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 26.0%, reflecting working capital of ILA5.10 Million against net assets of ILA19.60 Million ILA. See TECT days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tectona (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tectona 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 live market cap and the full company profile, see Tectona (TECT) total market value.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.0% | ILA5.10 Million | ILA19.60 Million | ILA6.56 Million | ILA1.46 Million | ▲ +0.4 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 | — |