Tera Software Limited (TERASOFT) — Working Capital to Net Assets Ratio
Tera Software Limited (TERASOFT) has a Working Capital to Net Assets ratio of 75.8% as of September 2025. Working capital of Rs1.01 Billion (current assets of Rs2.51 Billion minus current liabilities of Rs1.49 Billion) is measured against net assets of Rs1.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Tera Software Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tera Software Limited Working Capital to Net Assets (2006–2025)
This chart shows how Tera Software Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 75.8%, reflecting working capital of Rs1.01 Billion against net assets of Rs1.34 Billion INR. Check Tera Software Limited (TERASOFT) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tera Software Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tera Software Limited from 2006 to 2025, 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 Tera Software Limited (TERASOFT) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.6% | Rs888.60 Million | Rs1.22 Billion | Rs1.77 Billion | Rs881.13 Million | ▼ -0.7 pp |
| 2024 | 73.3% | Rs824.25 Million | Rs1.12 Billion | Rs1.70 Billion | Rs879.24 Million | ▲ +1.6 pp |
| 2023 | 71.6% | Rs772.84 Million | Rs1.08 Billion | Rs1.60 Billion | Rs828.87 Million | ▲ +3.9 pp |
| 2022 | 67.7% | Rs727.00 Million | Rs1.07 Billion | Rs2.34 Billion | Rs1.61 Billion | ▲ +2.3 pp |
| 2021 | 65.4% | Rs710.91 Million | Rs1.09 Billion | Rs2.56 Billion | Rs1.85 Billion | ▼ -1.7 pp |
| 2020 | 67.1% | Rs730.41 Million | Rs1.09 Billion | Rs2.75 Billion | Rs2.02 Billion | ▲ +3.9 pp |
| 2019 | 63.2% | Rs647.49 Million | Rs1.02 Billion | Rs1.68 Billion | Rs1.03 Billion | ▲ +0.4 pp |
| 2018 | 62.8% | Rs619.33 Million | Rs986.85 Million | Rs1.48 Billion | Rs855.88 Million | ▼ -19.4 pp |
| 2017 | 82.1% | Rs724.15 Million | Rs881.76 Million | Rs1.85 Billion | Rs1.12 Billion | ▲ +2.2 pp |
| 2016 | 79.9% | Rs616.17 Million | Rs771.29 Million | Rs1.93 Billion | Rs1.32 Billion | ▲ +5.3 pp |
| 2015 | 74.6% | Rs531.19 Million | Rs712.18 Million | Rs1.36 Billion | Rs829.72 Million | ▲ +12.8 pp |
| 2014 | 61.8% | Rs513.52 Million | Rs831.24 Million | Rs1.36 Billion | Rs848.51 Million | ▲ +5.8 pp |
| 2013 | 56.0% | Rs460.34 Million | Rs822.71 Million | Rs1.72 Billion | Rs1.26 Billion | ▼ -4.3 pp |
| 2012 | 60.2% | Rs482.65 Million | Rs801.61 Million | Rs1.70 Billion | Rs1.22 Billion | ▲ +3.1 pp |
| 2011 | 57.1% | Rs368.19 Million | Rs645.05 Million | Rs1.16 Billion | Rs793.76 Million | ▼ -47.7 pp |
| 2010 | 104.8% | Rs603.32 Million | Rs575.73 Million | Rs930.09 Million | Rs326.77 Million | ▲ +3.0 pp |
| 2009 | 101.8% | Rs509.22 Million | Rs500.18 Million | Rs793.17 Million | Rs283.95 Million | ▼ -20.4 pp |
| 2008 | 122.2% | Rs518.81 Million | Rs424.57 Million | Rs781.23 Million | Rs262.43 Million | ▼ -6.2 pp |
| 2007 | 128.4% | Rs365.56 Million | Rs284.73 Million | Rs517.51 Million | Rs151.95 Million | ▲ +84.8 pp |
| 2006 | 43.6% | Rs87.61 Million | Rs200.93 Million | Rs240.91 Million | Rs153.30 Million | — |