TREJHARA SOLUTIONS LIMITED Working Capital to Net Assets Ratio
TREJHARA SOLUTIONS LIMITED working capital to net assets ratio. TREJHARA SOLUTIONS LIMITED (TREJHARA) has a Working Capital to Net Assets ratio of 16.8% as of March 2026. Working capital of Rs500.94 Million (current assets of Rs1.46 Billion minus current liabilities of Rs956.32 Million) is measured against net assets of Rs2.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TREJHARA SOLUTIONS LIMITED tangible equity quality 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 TREJHARA SOLUTIONS LIMITED (2018–2026)
Working capital to net assets ratio of TREJHARA SOLUTIONS LIMITED from 2018 to 2026. This chart shows how TREJHARA SOLUTIONS LIMITED's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 16.8%, reflecting working capital of Rs500.94 Million against net assets of Rs2.98 Billion INR. See defensive interval ratio of TREJHARA SOLUTIONS LIMITED to measure how many days the company can operate on defensive assets alone.
TREJHARA SOLUTIONS LIMITED Working Capital to Net Assets Ratio by Year (2018–2026)
TREJHARA SOLUTIONS LIMITED working capital to net assets ratio by year from 2018 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for TREJHARA SOLUTIONS LIMITED from 2018 to 2026, covering 9 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 balance sheet size of TREJHARA SOLUTIONS LIMITED.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 16.8% | Rs500.94 Million | Rs2.98 Billion | Rs1.46 Billion | Rs956.32 Million | ▼ -32.5 pp |
| 2025 | 49.3% | Rs1.11 Billion | Rs2.25 Billion | Rs1.22 Billion | Rs108.99 Million | ▲ +1.6 pp |
| 2024 | 47.7% | Rs1.06 Billion | Rs2.21 Billion | Rs1.23 Billion | Rs178.42 Million | ▲ +22.1 pp |
| 2023 | 25.6% | Rs507.13 Million | Rs1.98 Billion | Rs1.78 Billion | Rs1.27 Billion | ▼ -25.9 pp |
| 2022 | 51.5% | Rs2.45 Billion | Rs4.75 Billion | Rs3.57 Billion | Rs1.12 Billion | ▼ -1.0 pp |
| 2021 | 52.6% | Rs2.41 Billion | Rs4.59 Billion | Rs3.32 Billion | Rs908.54 Million | ▲ +1.5 pp |
| 2020 | 51.1% | Rs2.31 Billion | Rs4.53 Billion | Rs3.43 Billion | Rs1.11 Billion | ▼ -0.4 pp |
| 2019 | 51.5% | Rs2.09 Billion | Rs4.06 Billion | Rs3.16 Billion | Rs1.07 Billion | ▲ +2.5 pp |
| 2018 | 49.0% | Rs1.91 Billion | Rs3.90 Billion | Rs2.99 Billion | Rs1.08 Billion | — |