Tree House Education & Accessories Limited Working Capital to Net Assets Ratio
Tree House Education & Accessories Limited 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. Check Tree House Education & Accessories Limit (TREEHOUSE) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tree House Education & Accessories Limited (2008–2026)
Working capital to net assets ratio of Tree House Education & Accessories Limited from 2008 to 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 defensive interval ratio of Tree House Education & Accessories Limit to measure how many days the company can operate on defensive assets alone.
Tree House Education & Accessories Limited Working Capital to Net Assets Ratio by Year (2008–2026)
Tree House Education & Accessories 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 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 the complete balance sheet picture, see total assets of Tree House Education & Accessories Limit.
| 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 | — |