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 9.6% as of September 2025. Working capital of Rs183.20 Million (current assets of Rs230.30 Million minus current liabilities of Rs47.10 Million) is measured against net assets of Rs1.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tree House Education & Accessories Limit (TREEHOUSE) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tree House Education & Accessories Limited Working Capital to Net Assets (2008–2025)
This chart shows how Tree House Education & Accessories 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 9.6%, reflecting working capital of Rs183.20 Million against net assets of Rs1.91 Billion INR. Check tangible equity quality of Tree House Education & Accessories Limit to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tree House Education & Accessories Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tree House Education & Accessories 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 TREEHOUSE company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |