Triveni Turbine Limited (TRITURBINE) — Working Capital to Net Assets Ratio
Triveni Turbine Limited (TRITURBINE) has a Working Capital to Net Assets ratio of 71.7% as of September 2025. Working capital of Rs9.34 Billion (current assets of Rs17.78 Billion minus current liabilities of Rs8.44 Billion) is measured against net assets of Rs13.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Triveni Turbine Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Triveni Turbine Limited Working Capital to Net Assets (2008–2025)
This chart shows how Triveni Turbine 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 71.7%, reflecting working capital of Rs9.34 Billion against net assets of Rs13.03 Billion INR. Check tangible net worth ratio of Triveni Turbine Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Triveni Turbine Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Triveni Turbine 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 how much is Triveni Turbine Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.8% | Rs9.12 Billion | Rs12.20 Billion | Rs16.58 Billion | Rs7.46 Billion | ▲ +5.8 pp |
| 2024 | 69.0% | Rs6.63 Billion | Rs9.61 Billion | Rs13.32 Billion | Rs6.69 Billion | ▲ +5.3 pp |
| 2023 | 63.7% | Rs4.85 Billion | Rs7.61 Billion | Rs10.47 Billion | Rs5.62 Billion | ▼ -6.4 pp |
| 2022 | 70.0% | Rs6.00 Billion | Rs8.57 Billion | Rs10.66 Billion | Rs4.65 Billion | ▲ +12.5 pp |
| 2021 | 57.6% | Rs3.67 Billion | Rs6.38 Billion | Rs6.60 Billion | Rs2.93 Billion | ▲ +7.8 pp |
| 2020 | 49.8% | Rs2.64 Billion | Rs5.30 Billion | Rs5.38 Billion | Rs2.74 Billion | ▲ +9.2 pp |
| 2019 | 40.5% | Rs1.76 Billion | Rs4.33 Billion | Rs4.62 Billion | Rs2.87 Billion | ▼ -0.3 pp |
| 2018 | 40.9% | Rs1.85 Billion | Rs4.52 Billion | Rs4.73 Billion | Rs2.88 Billion | ▲ +5.6 pp |
| 2017 | 35.3% | Rs1.42 Billion | Rs4.03 Billion | Rs3.66 Billion | Rs2.24 Billion | ▲ +4.9 pp |
| 2016 | 30.4% | Rs918.49 Million | Rs3.02 Billion | Rs4.36 Billion | Rs3.44 Billion | ▲ +0.4 pp |
| 2015 | 30.0% | Rs706.05 Million | Rs2.35 Billion | Rs4.32 Billion | Rs3.61 Billion | ▲ +23.8 pp |
| 2014 | 6.2% | Rs111.42 Million | Rs1.79 Billion | Rs3.78 Billion | Rs3.67 Billion | ▼ -6.9 pp |
| 2013 | 13.2% | Rs189.10 Million | Rs1.43 Billion | Rs3.07 Billion | Rs2.88 Billion | ▲ +67.8 pp |
| 2012 | -54.6% | Rs-374.99 Million | Rs686.47 Million | Rs1.84 Billion | Rs2.21 Billion | ▲ +2242.1 pp |
| 2011 | -2296.7% | Rs-628.06 Million | Rs27.35 Million | Rs2.29 Billion | Rs2.92 Billion | ▼ -2292.5 pp |
| 2010 | -4.2% | Rs6.68 Million | Rs-157.87 Million | Rs9.75 Million | Rs3.07 Million | ▲ +25.3 pp |
| 2009 | -29.5% | Rs24.18 Million | Rs-81.98 Million | Rs57.48 Million | Rs33.29 Million | ▼ -95.1 pp |
| 2008 | 65.6% | Rs65.55 Million | Rs100.00 Million | Rs74.76 Million | Rs9.20 Million | — |