TREJHARA SOLUTIONS LIMITED (TREJHARA) — Working Capital to Net Assets Ratio
TREJHARA SOLUTIONS LIMITED (TREJHARA) has a Working Capital to Net Assets ratio of 50.1% as of September 2025. Working capital of Rs1.21 Billion (current assets of Rs1.45 Billion minus current liabilities of Rs238.74 Million) is measured against net assets of Rs2.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TREJHARA equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TREJHARA SOLUTIONS LIMITED Working Capital to Net Assets (2018–2025)
This chart shows how TREJHARA SOLUTIONS LIMITED's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 50.1%, reflecting working capital of Rs1.21 Billion against net assets of Rs2.41 Billion INR. Check TREJHARA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TREJHARA SOLUTIONS LIMITED (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TREJHARA SOLUTIONS LIMITED from 2018 to 2025, covering 8 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 TREJHARA SOLUTIONS LIMITED market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |