Tejas Networks Limited (TEJASNET) — Working Capital to Net Assets Ratio
Tejas Networks Limited (TEJASNET) has a Working Capital to Net Assets ratio of 48.5% as of September 2025. Working capital of Rs16.12 Billion (current assets of Rs74.98 Billion minus current liabilities of Rs58.86 Billion) is measured against net assets of Rs33.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tejas Networks Limited (TEJASNET) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tejas Networks Limited Working Capital to Net Assets (2012–2025)
This chart shows how Tejas Networks Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 48.5%, reflecting working capital of Rs16.12 Billion against net assets of Rs33.21 Billion INR. Check TEJASNET tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tejas Networks Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tejas Networks Limited from 2012 to 2025, covering 14 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 TEJASNET market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.8% | Rs21.84 Billion | Rs38.46 Billion | Rs84.13 Billion | Rs62.29 Billion | ▼ -7.7 pp |
| 2024 | 64.5% | Rs20.32 Billion | Rs31.49 Billion | Rs67.68 Billion | Rs47.37 Billion | ▼ -10.9 pp |
| 2023 | 75.4% | Rs22.41 Billion | Rs29.73 Billion | Rs26.67 Billion | Rs4.26 Billion | ▼ -6.6 pp |
| 2022 | 82.0% | Rs15.82 Billion | Rs19.30 Billion | Rs17.50 Billion | Rs1.67 Billion | ▲ +10.5 pp |
| 2021 | 71.4% | Rs8.10 Billion | Rs11.34 Billion | Rs9.70 Billion | Rs1.60 Billion | ▼ -3.9 pp |
| 2020 | 75.3% | Rs8.14 Billion | Rs10.81 Billion | Rs9.52 Billion | Rs1.38 Billion | ▲ +2.7 pp |
| 2019 | 72.6% | Rs9.59 Billion | Rs13.20 Billion | Rs12.22 Billion | Rs2.63 Billion | ▼ -0.2 pp |
| 2018 | 72.8% | Rs8.39 Billion | Rs11.52 Billion | Rs10.14 Billion | Rs1.76 Billion | ▲ +23.0 pp |
| 2017 | 49.8% | Rs2.49 Billion | Rs5.01 Billion | Rs6.59 Billion | Rs4.10 Billion | ▲ +6.9 pp |
| 2016 | 42.9% | Rs1.69 Billion | Rs3.95 Billion | Rs7.35 Billion | Rs5.65 Billion | ▲ +0.3 pp |
| 2015 | 42.7% | Rs1.41 Billion | Rs3.31 Billion | Rs5.32 Billion | Rs3.90 Billion | ▲ +5.5 pp |
| 2014 | 37.1% | Rs1.20 Billion | Rs3.24 Billion | Rs5.09 Billion | Rs3.89 Billion | ▼ -4.5 pp |
| 2013 | 41.6% | Rs1.34 Billion | Rs3.21 Billion | Rs4.59 Billion | Rs3.25 Billion | ▲ +4.7 pp |
| 2012 | 36.9% | Rs1.33 Billion | Rs3.60 Billion | Rs4.07 Billion | Rs2.74 Billion | — |