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 September 2025. Working capital of Rs37.10 Billion (current assets of Rs47.03 Billion minus current liabilities of Rs9.93 Billion) is measured against net assets of Rs38.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TECHNOE net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Techno Electric & Engineering Company Limited Working Capital to Net Assets (2007–2025)
This chart shows how Techno Electric & Engineering Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 95.3%, reflecting working capital of Rs37.10 Billion against net assets of Rs38.93 Billion INR. Check tangible net worth ratio of Techno Electric & Engineering Company Li to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Techno Electric & Engineering Company Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Techno Electric & Engineering Company Limited from 2007 to 2025, covering 19 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 Techno Electric & Engineering Company Li (TECHNOE) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |