Tectona Working Capital to Net Assets Ratio
Tectona 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. Check Tectona tangible equity quality 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 Tectona (2012–2025)
Working capital to net assets ratio of Tectona from 2012 to 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Tectona Working Capital to Net Assets Ratio by Year (2012–2025)
Tectona 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 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 the complete balance sheet picture, see TECT total assets.
| 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 | — |