Tree House Education & Accessories Limited (TREEHOUSE) — Working Capital to Net Assets Ratio
Tree House Education & Accessories Limited (TREEHOUSE) has a Working Capital to Net Assets ratio of 3.7% as of March 2026. Working capital of Rs67.42 Million (current assets of Rs102.59 Million minus current liabilities of Rs35.18 Million) is measured against net assets of Rs1.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tree House Education & Accessories Limit (TREEHOUSE) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tree House Education & Accessories Limited Working Capital to Net Assets (2008–2026)
This chart shows how Tree House Education & Accessories 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 3.7%, reflecting working capital of Rs67.42 Million against net assets of Rs1.81 Billion INR. See Tree House Education & Accessories Limit (TREEHOUSE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tree House Education & Accessories Limited (2008–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tree House Education & Accessories 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 live market cap and the full company profile, see Tree House Education & Accessories Limit market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 3.7% | Rs67.42 Million | Rs1.81 Billion | Rs102.59 Million | Rs35.18 Million | ▼ -5.6 pp |
| 2025 | 9.4% | Rs178.90 Million | Rs1.91 Billion | Rs231.00 Million | Rs52.10 Million | ▲ +1.2 pp |
| 2024 | 8.2% | Rs170.30 Million | Rs2.08 Billion | Rs215.25 Million | Rs44.95 Million | ▲ +0.7 pp |
| 2023 | 7.5% | Rs159.40 Million | Rs2.12 Billion | Rs242.50 Million | Rs83.10 Million | ▲ +6.4 pp |
| 2022 | 1.1% | Rs29.13 Million | Rs2.57 Billion | Rs323.65 Million | Rs294.52 Million | ▲ +8.5 pp |
| 2021 | -7.4% | Rs-212.10 Million | Rs2.86 Billion | Rs266.84 Million | Rs478.94 Million | ▼ -2.6 pp |
| 2020 | -4.8% | Rs-156.55 Million | Rs3.24 Billion | Rs280.10 Million | Rs436.65 Million | ▲ +12.3 pp |
| 2019 | -17.1% | Rs-603.43 Million | Rs3.52 Billion | Rs337.55 Million | Rs940.98 Million | ▼ -2.8 pp |
| 2018 | -14.3% | Rs-557.77 Million | Rs3.90 Billion | Rs444.90 Million | Rs1.00 Billion | ▼ -4.0 pp |
| 2017 | -10.3% | Rs-506.86 Million | Rs4.93 Billion | Rs570.29 Million | Rs1.08 Billion | ▼ -11.6 pp |
| 2016 | 1.3% | Rs87.65 Million | Rs6.54 Billion | Rs923.94 Million | Rs836.28 Million | ▼ -13.8 pp |
| 2015 | 15.1% | Rs972.89 Million | Rs6.45 Billion | Rs2.15 Billion | Rs1.18 Billion | ▲ +19.3 pp |
| 2014 | -4.2% | Rs-167.97 Million | Rs4.01 Billion | Rs528.46 Million | Rs696.43 Million | ▼ -5.1 pp |
| 2013 | 0.9% | Rs29.87 Million | Rs3.43 Billion | Rs703.43 Million | Rs673.56 Million | ▼ -4.0 pp |
| 2012 | 4.8% | Rs123.80 Million | Rs2.56 Billion | Rs888.72 Million | Rs764.92 Million | ▼ -27.5 pp |
| 2011 | 32.3% | Rs396.06 Million | Rs1.23 Billion | Rs534.66 Million | Rs138.60 Million | ▲ +7.0 pp |
| 2010 | 25.2% | Rs176.16 Million | Rs697.70 Million | Rs228.83 Million | Rs52.67 Million | ▲ +13.6 pp |
| 2009 | 11.7% | Rs51.47 Million | Rs441.82 Million | Rs79.28 Million | Rs27.81 Million | ▲ +14.7 pp |
| 2008 | -3.1% | Rs-2.53 Million | Rs81.77 Million | Rs13.15 Million | Rs15.68 Million | — |