Triveni Engineering & Industries Limited (TRIVENI) — Working Capital to Net Assets Ratio
Triveni Engineering & Industries Limited (TRIVENI) has a Working Capital to Net Assets ratio of 33.3% as of September 2025. Working capital of Rs10.43 Billion (current assets of Rs20.06 Billion minus current liabilities of Rs9.64 Billion) is measured against net assets of Rs31.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Triveni Engineering & Industries Limited (TRIVENI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Triveni Engineering & Industries Limited Working Capital to Net Assets (2004–2025)
This chart shows how Triveni Engineering & Industries Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 33.3%, reflecting working capital of Rs10.43 Billion against net assets of Rs31.28 Billion INR. See operational self-sufficiency of Triveni Engineering & Industries Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Triveni Engineering & Industries Limited (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Triveni Engineering & Industries Limited from 2004 to 2025, 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 Triveni Engineering & Industries Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |