Techno Electric & Engineering Company Limited (TECHNOE) — Working Capital to Net Assets Ratio
Techno Electric & Engineering Company Limited (TECHNOE) has a Working Capital to Net Assets ratio of 95.3% as of March 2026. Working capital of Rs39.60 Billion (current assets of Rs52.53 Billion minus current liabilities of Rs12.92 Billion) is measured against net assets of Rs41.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Techno Electric & Engineering Company Li to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Techno Electric & Engineering Company Limited Working Capital to Net Assets (2007–2026)
This chart shows how Techno Electric & Engineering Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 95.3%, reflecting working capital of Rs39.60 Billion against net assets of Rs41.57 Billion INR. See how many days can Techno Electric & Engineering Company Li fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Techno Electric & Engineering Company Limited (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Techno Electric & Engineering Company Limited from 2007 to 2026, covering 20 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 market value of Techno Electric & Engineering Company Li.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 95.3% | Rs39.60 Billion | Rs41.57 Billion | Rs52.53 Billion | Rs12.92 Billion | ▲ +1.6 pp |
| 2025 | 93.7% | Rs35.05 Billion | Rs37.40 Billion | Rs44.52 Billion | Rs9.48 Billion | ▲ +7.4 pp |
| 2024 | 86.3% | Rs18.66 Billion | Rs21.62 Billion | Rs24.31 Billion | Rs5.65 Billion | ▼ -16.8 pp |
| 2023 | 103.1% | Rs20.01 Billion | Rs19.41 Billion | Rs25.84 Billion | Rs5.83 Billion | ▲ +15.4 pp |
| 2022 | 87.7% | Rs16.10 Billion | Rs18.37 Billion | Rs20.37 Billion | Rs4.26 Billion | ▲ +14.7 pp |
| 2021 | 73.0% | Rs11.80 Billion | Rs16.16 Billion | Rs16.10 Billion | Rs4.31 Billion | ▲ +7.9 pp |
| 2020 | 65.1% | Rs9.74 Billion | Rs14.97 Billion | Rs13.96 Billion | Rs4.22 Billion | ▼ -0.9 pp |
| 2019 | 66.0% | Rs9.41 Billion | Rs14.26 Billion | Rs13.45 Billion | Rs4.05 Billion | ▲ +7.7 pp |
| 2018 | 58.2% | Rs7.17 Billion | Rs12.32 Billion | Rs12.34 Billion | Rs5.16 Billion | ▼ -5.2 pp |
| 2017 | 63.5% | Rs7.03 Billion | Rs11.07 Billion | Rs11.55 Billion | Rs4.52 Billion | ▲ +21.3 pp |
| 2016 | 42.2% | Rs4.28 Billion | Rs10.14 Billion | Rs9.50 Billion | Rs5.22 Billion | ▲ +15.3 pp |
| 2015 | 26.9% | Rs2.51 Billion | Rs9.35 Billion | Rs5.82 Billion | Rs3.31 Billion | ▼ -0.4 pp |
| 2014 | 27.3% | Rs1.70 Billion | Rs6.23 Billion | Rs3.36 Billion | Rs1.65 Billion | ▼ -1.3 pp |
| 2013 | 28.6% | Rs2.26 Billion | Rs7.89 Billion | Rs5.28 Billion | Rs3.02 Billion | ▲ +27.1 pp |
| 2012 | 1.5% | Rs105.06 Million | Rs6.86 Billion | Rs3.91 Billion | Rs3.81 Billion | ▲ +29.6 pp |
| 2011 | -28.0% | Rs-1.58 Billion | Rs5.62 Billion | Rs3.20 Billion | Rs4.77 Billion | ▼ -51.2 pp |
| 2010 | 23.1% | Rs1.07 Billion | Rs4.63 Billion | Rs3.29 Billion | Rs2.22 Billion | ▼ -27.0 pp |
| 2009 | 50.2% | Rs1.14 Billion | Rs2.28 Billion | Rs2.62 Billion | Rs1.48 Billion | ▲ +42.7 pp |
| 2008 | 7.5% | Rs128.60 Million | Rs1.71 Billion | Rs973.45 Million | Rs844.85 Million | ▼ -29.8 pp |
| 2007 | 37.3% | Rs434.35 Million | Rs1.17 Billion | Rs936.94 Million | Rs502.59 Million | — |