Thejo Engineering Limited Working Capital to Net Assets Ratio
Thejo Engineering Limited working capital to net assets ratio. Thejo Engineering Limited (THEJO) has a Working Capital to Net Assets ratio of 59.8% as of March 2026. Working capital of Rs2.27 Billion (current assets of Rs3.59 Billion minus current liabilities of Rs1.33 Billion) is measured against net assets of Rs3.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Thejo Engineering Limited (2008–2026)
Working capital to net assets ratio of Thejo Engineering Limited from 2008 to 2026. This chart shows how Thejo Engineering Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 59.8%, reflecting working capital of Rs2.27 Billion against net assets of Rs3.79 Billion INR. See THEJO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Thejo Engineering Limited Working Capital to Net Assets Ratio by Year (2008–2026)
Thejo Engineering Limited working capital to net assets ratio by year from 2008 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Thejo Engineering Limited from 2008 to 2026, 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 the complete balance sheet picture, see Thejo Engineering Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 59.8% | Rs2.27 Billion | Rs3.79 Billion | Rs3.59 Billion | Rs1.33 Billion | ▼ -5.1 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 | — |