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 Technoplus Ventures Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Technoplus Ventures Ltd (TNPV) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see TNPV stock market capitalisation.
| 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 | — |