Oriental Trimex Limited (ORIENTALTL) — Working Capital to Net Assets Ratio
Oriental Trimex Limited (ORIENTALTL) has a Working Capital to Net Assets ratio of 77.4% as of September 2025. Working capital of Rs760.84 Million (current assets of Rs1.02 Billion minus current liabilities of Rs258.22 Million) is measured against net assets of Rs983.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Oriental Trimex Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oriental Trimex Limited Working Capital to Net Assets (2005–2025)
This chart shows how Oriental Trimex Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 77.4%, reflecting working capital of Rs760.84 Million against net assets of Rs983.63 Million INR. Check tangible equity quality of Oriental Trimex Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Oriental Trimex Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oriental Trimex Limited from 2005 to 2025, covering 21 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 how much is Oriental Trimex Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.0% | Rs803.22 Million | Rs979.99 Million | Rs1.08 Billion | Rs277.33 Million | ▲ +55.6 pp |
| 2024 | 26.4% | Rs160.91 Million | Rs610.60 Million | Rs633.11 Million | Rs472.20 Million | ▼ -5.8 pp |
| 2023 | 32.1% | Rs219.51 Million | Rs682.96 Million | Rs725.44 Million | Rs505.92 Million | ▼ -1.7 pp |
| 2022 | 33.9% | Rs239.07 Million | Rs705.52 Million | Rs751.98 Million | Rs512.90 Million | ▼ -2.7 pp |
| 2021 | 36.6% | Rs279.35 Million | Rs763.77 Million | Rs814.71 Million | Rs535.37 Million | ▼ -21.8 pp |
| 2020 | 58.4% | Rs469.12 Million | Rs803.44 Million | Rs863.97 Million | Rs394.85 Million | ▲ +15.9 pp |
| 2019 | 42.5% | Rs332.73 Million | Rs782.60 Million | Rs762.56 Million | Rs429.83 Million | ▲ +13.3 pp |
| 2018 | 29.2% | Rs214.10 Million | Rs732.80 Million | Rs631.74 Million | Rs417.64 Million | ▲ +39.4 pp |
| 2017 | -10.1% | Rs-26.08 Million | Rs256.94 Million | Rs562.47 Million | Rs588.55 Million | ▼ -6.2 pp |
| 2016 | -3.9% | Rs-9.87 Million | Rs249.75 Million | Rs591.47 Million | Rs601.34 Million | ▼ -5.9 pp |
| 2015 | 1.9% | Rs4.55 Million | Rs238.76 Million | Rs928.38 Million | Rs923.83 Million | ▼ -41.0 pp |
| 2014 | 42.9% | Rs150.14 Million | Rs350.15 Million | Rs1.02 Billion | Rs869.06 Million | ▲ +12.0 pp |
| 2013 | 30.9% | Rs149.50 Million | Rs484.02 Million | Rs1.03 Billion | Rs879.02 Million | ▼ -12.1 pp |
| 2012 | 43.0% | Rs269.79 Million | Rs627.67 Million | Rs1.02 Billion | Rs753.13 Million | ▼ -97.9 pp |
| 2011 | 140.9% | Rs881.72 Million | Rs625.64 Million | Rs1.07 Billion | Rs186.59 Million | ▼ -2.4 pp |
| 2010 | 143.3% | Rs853.29 Million | Rs595.29 Million | Rs978.10 Million | Rs124.81 Million | ▲ +24.2 pp |
| 2009 | 119.1% | Rs677.89 Million | Rs569.03 Million | Rs775.28 Million | Rs97.38 Million | ▲ +12.0 pp |
| 2008 | 107.1% | Rs627.03 Million | Rs585.21 Million | Rs787.79 Million | Rs160.76 Million | ▲ +19.9 pp |
| 2007 | 87.3% | Rs486.69 Million | Rs557.67 Million | Rs724.68 Million | Rs237.99 Million | ▲ +1.3 pp |
| 2006 | 85.9% | Rs59.85 Million | Rs69.64 Million | Rs220.60 Million | Rs160.75 Million | ▼ -22.4 pp |
| 2005 | 108.3% | Rs45.01 Million | Rs41.55 Million | Rs129.99 Million | Rs84.98 Million | — |