Oriental Trimex Limited (ORIENTALTL) — Working Capital to Net Assets Ratio
Oriental Trimex Limited (ORIENTALTL) has a Working Capital to Net Assets ratio of 78.3% as of March 2026. Working capital of Rs781.44 Million (current assets of Rs1.16 Billion minus current liabilities of Rs380.79 Million) is measured against net assets of Rs997.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Oriental Trimex Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oriental Trimex Limited Working Capital to Net Assets (2005–2026)
This chart shows how Oriental Trimex Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 78.3%, reflecting working capital of Rs781.44 Million against net assets of Rs997.82 Million INR. See how many days can Oriental Trimex Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Oriental Trimex Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oriental Trimex Limited from 2005 to 2026, covering 22 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 Oriental Trimex Limited (ORIENTALTL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 78.3% | Rs781.44 Million | Rs997.82 Million | Rs1.16 Billion | Rs380.79 Million | ▼ -3.6 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 | — |