Thejo Engineering Limited (THEJO) — Working Capital to Net Assets Ratio
Thejo Engineering Limited (THEJO) has a Working Capital to Net Assets ratio of 61.0% as of September 2025. Working capital of Rs2.11 Billion (current assets of Rs3.20 Billion minus current liabilities of Rs1.10 Billion) is measured against net assets of Rs3.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See THEJO equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thejo Engineering Limited Working Capital to Net Assets (2008–2025)
This chart shows how Thejo Engineering Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 61.0%, reflecting working capital of Rs2.11 Billion against net assets of Rs3.46 Billion INR. Check Thejo Engineering Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Thejo Engineering Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thejo Engineering Limited from 2008 to 2025, covering 18 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 THEJO market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.8% | Rs2.08 Billion | Rs3.20 Billion | Rs3.06 Billion | Rs981.38 Million | ▼ -6.4 pp |
| 2024 | 71.3% | Rs1.94 Billion | Rs2.73 Billion | Rs2.97 Billion | Rs1.03 Billion | ▲ +6.0 pp |
| 2023 | 65.2% | Rs1.43 Billion | Rs2.19 Billion | Rs2.46 Billion | Rs1.03 Billion | ▼ -14.4 pp |
| 2022 | 79.6% | Rs1.48 Billion | Rs1.86 Billion | Rs2.28 Billion | Rs796.79 Million | ▲ +7.9 pp |
| 2021 | 71.7% | Rs1.04 Billion | Rs1.46 Billion | Rs1.88 Billion | Rs835.51 Million | ▼ -5.8 pp |
| 2020 | 77.5% | Rs875.76 Million | Rs1.13 Billion | Rs1.77 Billion | Rs894.29 Million | ▲ +14.6 pp |
| 2019 | 62.8% | Rs525.80 Million | Rs836.83 Million | Rs1.28 Billion | Rs750.58 Million | ▲ +5.2 pp |
| 2018 | 57.6% | Rs404.92 Million | Rs702.88 Million | Rs1.12 Billion | Rs714.65 Million | ▲ +10.2 pp |
| 2017 | 47.4% | Rs276.80 Million | Rs584.16 Million | Rs1.18 Billion | Rs901.75 Million | ▲ +4.1 pp |
| 2016 | 43.3% | Rs224.71 Million | Rs518.94 Million | Rs1.05 Billion | Rs827.46 Million | ▲ +0.8 pp |
| 2015 | 42.5% | Rs230.26 Million | Rs541.17 Million | Rs1.10 Billion | Rs867.18 Million | ▲ +9.9 pp |
| 2014 | 32.7% | Rs177.71 Million | Rs543.76 Million | Rs946.52 Million | Rs768.82 Million | ▼ -11.3 pp |
| 2013 | 44.0% | Rs226.32 Million | Rs514.59 Million | Rs893.50 Million | Rs667.18 Million | ▲ +5.9 pp |
| 2012 | 38.1% | Rs100.71 Million | Rs264.59 Million | Rs631.77 Million | Rs531.07 Million | ▼ -122.2 pp |
| 2011 | 160.3% | Rs277.13 Million | Rs172.93 Million | Rs527.27 Million | Rs250.15 Million | ▼ -18.1 pp |
| 2010 | 178.4% | Rs248.78 Million | Rs139.45 Million | Rs399.41 Million | Rs150.64 Million | ▲ +9.3 pp |
| 2009 | 169.1% | Rs187.04 Million | Rs110.59 Million | Rs313.19 Million | Rs126.14 Million | ▲ +6.1 pp |
| 2008 | 163.0% | Rs165.66 Million | Rs101.61 Million | Rs260.20 Million | Rs94.55 Million | — |