TruCap Finance Limited (TRU) — Working Capital to Net Assets Ratio
TruCap Finance Limited (TRU) has a Working Capital to Net Assets ratio of 315.9% as of September 2025. Working capital of Rs3.41 Billion (current assets of Rs3.44 Billion minus current liabilities of Rs35.27 Million) is measured against net assets of Rs1.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TRU equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TruCap Finance Limited Working Capital to Net Assets (2012–2025)
This chart shows how TruCap Finance Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 315.9%, reflecting working capital of Rs3.41 Billion against net assets of Rs1.08 Billion INR. Check TRU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TruCap Finance Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TruCap Finance Limited from 2012 to 2025, covering 14 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 TRU stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.1% | Rs1.57 Billion | Rs1.62 Billion | Rs4.45 Billion | Rs2.88 Billion | ▼ -12.7 pp |
| 2024 | 109.8% | Rs2.33 Billion | Rs2.12 Billion | Rs6.77 Billion | Rs4.44 Billion | ▼ -1748.8 pp |
| 2023 | 1858.6% | Rs40.16 Billion | Rs2.16 Billion | Rs43.15 Billion | Rs2.99 Billion | ▲ +1750.3 pp |
| 2022 | 108.4% | Rs1.86 Billion | Rs1.72 Billion | Rs3.20 Billion | Rs1.33 Billion | ▲ +12.9 pp |
| 2021 | 95.5% | Rs953.78 Million | Rs999.14 Million | Rs1.04 Billion | Rs85.54 Million | ▲ +88.0 pp |
| 2020 | 7.4% | Rs23.16 Million | Rs311.53 Million | Rs151.65 Million | Rs128.48 Million | ▲ +46.5 pp |
| 2019 | -39.0% | Rs-113.89 Million | Rs291.84 Million | Rs157.30 Million | Rs271.19 Million | ▲ +183.2 pp |
| 2018 | -222.2% | Rs-277.35 Million | Rs124.79 Million | Rs138.99 Million | Rs416.34 Million | ▼ -239.3 pp |
| 2017 | 17.0% | Rs14.67 Million | Rs86.15 Million | Rs18.44 Million | Rs3.77 Million | ▲ +20.2 pp |
| 2016 | -3.2% | Rs-2.73 Million | Rs86.08 Million | Rs-1.87 Million | Rs865.06K | ▼ -4.8 pp |
| 2015 | 1.6% | Rs1.15 Million | Rs70.76 Million | Rs14.83 Million | Rs13.68 Million | ▲ +6.0 pp |
| 2014 | -4.4% | Rs-1.45 Million | Rs32.89 Million | Rs109.22K | Rs1.56 Million | ▼ -5.9 pp |
| 2013 | 1.5% | Rs483.17K | Rs32.25 Million | Rs1.90 Million | Rs1.42 Million | ▼ -91.8 pp |
| 2012 | 93.3% | Rs28.88 Million | Rs30.97 Million | Rs189.11 Million | Rs160.22 Million | — |