Trent Limited (TRENT) — Working Capital to Net Assets Ratio
Trent Limited (TRENT) has a Working Capital to Net Assets ratio of 11.9% as of March 2026. Working capital of Rs8.47 Billion (current assets of Rs40.58 Billion minus current liabilities of Rs32.11 Billion) is measured against net assets of Rs71.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Trent Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trent Limited Working Capital to Net Assets (2005–2026)
This chart shows how Trent Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 11.9%, reflecting working capital of Rs8.47 Billion against net assets of Rs71.08 Billion INR. See Trent Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Trent Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trent Limited from 2005 to 2026, covering 22 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 TRENT market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 11.9% | Rs8.47 Billion | Rs71.08 Billion | Rs40.58 Billion | Rs32.11 Billion | ▼ -17.9 pp |
| 2025 | 29.8% | Rs16.63 Billion | Rs55.83 Billion | Rs36.73 Billion | Rs20.11 Billion | ▼ -8.4 pp |
| 2024 | 38.2% | Rs15.68 Billion | Rs41.03 Billion | Rs31.10 Billion | Rs15.41 Billion | ▼ -10.0 pp |
| 2023 | 48.2% | Rs12.84 Billion | Rs26.63 Billion | Rs23.78 Billion | Rs10.94 Billion | ▲ +1.3 pp |
| 2022 | 46.9% | Rs11.30 Billion | Rs24.10 Billion | Rs17.83 Billion | Rs6.53 Billion | ▲ +19.2 pp |
| 2021 | 27.7% | Rs6.52 Billion | Rs23.58 Billion | Rs14.03 Billion | Rs7.51 Billion | ▼ -21.6 pp |
| 2020 | 49.3% | Rs12.16 Billion | Rs24.68 Billion | Rs17.03 Billion | Rs4.87 Billion | ▲ +30.8 pp |
| 2019 | 18.5% | Rs3.04 Billion | Rs16.44 Billion | Rs8.78 Billion | Rs5.74 Billion | ▲ +17.0 pp |
| 2018 | 1.5% | Rs243.90 Million | Rs15.96 Billion | Rs6.30 Billion | Rs6.06 Billion | ▼ -1.2 pp |
| 2017 | 2.7% | Rs419.20 Million | Rs15.48 Billion | Rs5.84 Billion | Rs5.42 Billion | ▲ +4.3 pp |
| 2016 | -1.6% | Rs-229.20 Million | Rs14.48 Billion | Rs6.89 Billion | Rs7.12 Billion | ▼ -3.0 pp |
| 2015 | 1.5% | Rs208.00 Million | Rs14.25 Billion | Rs6.28 Billion | Rs6.07 Billion | ▼ -27.2 pp |
| 2014 | 28.7% | Rs2.85 Billion | Rs9.93 Billion | Rs7.55 Billion | Rs4.70 Billion | ▼ -2.6 pp |
| 2013 | 31.3% | Rs3.88 Billion | Rs12.41 Billion | Rs8.89 Billion | Rs5.01 Billion | ▼ -10.0 pp |
| 2012 | 41.3% | Rs4.83 Billion | Rs11.70 Billion | Rs9.39 Billion | Rs4.56 Billion | ▼ -3.6 pp |
| 2011 | 44.9% | Rs4.53 Billion | Rs10.10 Billion | Rs9.18 Billion | Rs4.65 Billion | ▲ +10.1 pp |
| 2010 | 34.8% | Rs2.13 Billion | Rs6.13 Billion | Rs5.14 Billion | Rs3.01 Billion | ▲ +3.9 pp |
| 2009 | 30.9% | Rs1.85 Billion | Rs6.00 Billion | Rs4.23 Billion | Rs2.38 Billion | ▲ +3.1 pp |
| 2008 | 27.8% | Rs1.74 Billion | Rs6.26 Billion | Rs3.98 Billion | Rs2.23 Billion | ▼ -11.8 pp |
| 2007 | 39.6% | Rs1.64 Billion | Rs4.14 Billion | Rs3.39 Billion | Rs1.75 Billion | ▲ +11.2 pp |
| 2006 | 28.4% | Rs812.49 Million | Rs2.86 Billion | Rs2.25 Billion | Rs1.44 Billion | ▼ -1.2 pp |
| 2005 | 29.6% | Rs677.40 Million | Rs2.29 Billion | Rs1.37 Billion | Rs694.32 Million | — |