Triveni Engineering & Industries Limited Working Capital to Net Assets Ratio
Triveni Engineering & Industries Limited working capital to net assets ratio. Triveni Engineering & Industries Limited (TRIVENI) has a Working Capital to Net Assets ratio of 38.8% as of March 2026. Working capital of Rs12.97 Billion (current assets of Rs39.19 Billion minus current liabilities of Rs26.21 Billion) is measured against net assets of Rs33.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Triveni Engineering & Industries Limited (2004–2026)
Working capital to net assets ratio of Triveni Engineering & Industries Limited from 2004 to 2026. This chart shows how Triveni Engineering & Industries Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 38.8%, reflecting working capital of Rs12.97 Billion against net assets of Rs33.43 Billion INR. Explore TRIVENI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Triveni Engineering & Industries Limited Working Capital to Net Assets Ratio by Year (2004–2026)
Triveni Engineering & Industries Limited working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Triveni Engineering & Industries Limited from 2004 to 2026, covering 23 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 Triveni Engineering & Industries Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 38.8% | Rs12.97 Billion | Rs33.43 Billion | Rs39.19 Billion | Rs26.21 Billion | ▲ +2.7 pp |
| 2025 | 36.1% | Rs11.40 Billion | Rs31.60 Billion | Rs36.22 Billion | Rs24.82 Billion | ▼ -8.6 pp |
| 2024 | 44.6% | Rs12.95 Billion | Rs29.01 Billion | Rs30.89 Billion | Rs17.94 Billion | ▼ -6.1 pp |
| 2023 | 50.7% | Rs13.52 Billion | Rs26.65 Billion | Rs27.42 Billion | Rs13.90 Billion | ▲ +15.4 pp |
| 2022 | 35.3% | Rs6.76 Billion | Rs19.13 Billion | Rs25.58 Billion | Rs18.82 Billion | ▼ -7.3 pp |
| 2021 | 42.7% | Rs6.64 Billion | Rs15.56 Billion | Rs22.13 Billion | Rs15.49 Billion | ▼ -4.0 pp |
| 2020 | 46.6% | Rs6.24 Billion | Rs13.39 Billion | Rs27.31 Billion | Rs21.07 Billion | ▲ +12.4 pp |
| 2019 | 34.2% | Rs3.90 Billion | Rs11.41 Billion | Rs25.75 Billion | Rs21.86 Billion | ▲ +32.0 pp |
| 2018 | 2.1% | Rs201.98 Million | Rs9.46 Billion | Rs19.88 Billion | Rs19.68 Billion | ▼ -17.1 pp |
| 2017 | 19.2% | Rs1.61 Billion | Rs8.35 Billion | Rs20.93 Billion | Rs19.32 Billion | ▲ +41.3 pp |
| 2016 | -22.1% | Rs-1.43 Billion | Rs6.49 Billion | Rs17.76 Billion | Rs19.19 Billion | ▼ -1.5 pp |
| 2015 | -20.5% | Rs-1.35 Billion | Rs6.59 Billion | Rs17.20 Billion | Rs18.56 Billion | ▼ -24.7 pp |
| 2014 | 4.2% | Rs351.16 Million | Rs8.39 Billion | Rs17.29 Billion | Rs16.94 Billion | ▲ +1.7 pp |
| 2013 | 2.5% | Rs230.00 Million | Rs9.28 Billion | Rs11.91 Billion | Rs11.68 Billion | ▼ -13.0 pp |
| 2012 | 15.5% | Rs1.58 Billion | Rs10.16 Billion | Rs9.62 Billion | Rs8.05 Billion | ▼ -64.1 pp |
| 2011 | 79.6% | Rs8.53 Billion | Rs10.72 Billion | Rs11.05 Billion | Rs2.52 Billion | ▲ +4.9 pp |
| 2010 | 74.7% | Rs7.46 Billion | Rs10.00 Billion | Rs12.20 Billion | Rs4.74 Billion | ▲ +18.8 pp |
| 2009 | 55.9% | Rs5.33 Billion | Rs9.53 Billion | Rs11.41 Billion | Rs6.08 Billion | ▼ -29.5 pp |
| 2008 | 85.4% | Rs6.91 Billion | Rs8.09 Billion | Rs11.52 Billion | Rs4.61 Billion | ▲ +27.9 pp |
| 2007 | 57.5% | Rs4.07 Billion | Rs7.08 Billion | Rs8.79 Billion | Rs4.72 Billion | ▼ -7.1 pp |
| 2006 | 64.7% | Rs3.57 Billion | Rs5.52 Billion | Rs6.20 Billion | Rs2.63 Billion | ▼ -117.7 pp |
| 2005 | 182.4% | Rs3.52 Billion | Rs1.93 Billion | Rs5.94 Billion | Rs2.42 Billion | ▼ -73.7 pp |
| 2004 | 256.1% | Rs3.81 Billion | Rs1.49 Billion | Rs5.79 Billion | Rs1.98 Billion | — |