Technoplus Ventures Ltd (TNPV) — Working Capital to Net Assets Ratio
Technoplus Ventures Ltd (TNPV) has a Working Capital to Net Assets ratio of 158.4% as of June 2025. Working capital of ILA-7.36 Million (current assets of ILA16.68 Million minus current liabilities of ILA24.04 Million) is measured against net assets of ILA-4.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TNPV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Technoplus Ventures Ltd Working Capital to Net Assets (2012–2024)
This chart shows how Technoplus Ventures Ltd'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 158.4%, reflecting working capital of ILA-7.36 Million against net assets of ILA-4.64 Million ILA. For the complete balance sheet picture, see Technoplus Ventures Ltd balance sheet assets.
Annual Working Capital to Net Assets for Technoplus Ventures Ltd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Technoplus Ventures Ltd 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 Technoplus Ventures Ltd (TNPV) liquid assets 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 | 53.6% | ILA2.76 Million | ILA5.14 Million | ILA2.98 Million | ILA221.00K | ▼ -3.3 pp |
| 2023 | 56.9% | ILA3.00 Million | ILA5.27 Million | ILA3.20 Million | ILA198.00K | ▼ -6.9 pp |
| 2022 | 63.8% | ILA3.34 Million | ILA5.24 Million | ILA3.53 Million | ILA192.00K | ▼ -0.1 pp |
| 2021 | 63.9% | ILA3.80 Million | ILA5.95 Million | ILA4.01 Million | ILA210.00K | ▲ +45.5 pp |
| 2020 | 18.4% | ILA1.99 Million | ILA10.83 Million | ILA2.72 Million | ILA732.00K | ▼ -5.0 pp |
| 2019 | 23.4% | ILA2.75 Million | ILA11.73 Million | ILA3.05 Million | ILA304.00K | ▲ +23.8 pp |
| 2018 | -0.4% | ILA-30.00K | ILA7.86 Million | ILA280.00K | ILA310.00K | ▲ +3.9 pp |
| 2017 | -4.3% | ILA-318.00K | ILA7.37 Million | ILA131.00K | ILA449.00K | ▼ -3.8 pp |
| 2016 | -0.6% | ILA-44.00K | ILA7.93 Million | ILA319.00K | ILA363.00K | ▲ +1.8 pp |
| 2015 | -2.3% | ILA-210.00K | ILA9.07 Million | ILA234.00K | ILA444.00K | ▼ -0.9 pp |
| 2014 | -1.4% | ILA-108.00K | ILA7.46 Million | ILA404.00K | ILA512.00K | ▼ -6.3 pp |
| 2013 | 4.9% | ILA384.00K | ILA7.90 Million | ILA805.00K | ILA421.00K | ▼ -1.6 pp |
| 2012 | 6.4% | ILA532.00K | ILA8.28 Million | ILA768.00K | ILA236.00K | — |