Thirdeye Systems Ltd (THES) — Working Capital to Net Assets Ratio
Thirdeye Systems Ltd (THES) has a Working Capital to Net Assets ratio of 38.8% as of December 2025. Working capital of ILA1.43 Million (current assets of ILA28.72 Million minus current liabilities of ILA27.29 Million) is measured against net assets of ILA3.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See THES equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thirdeye Systems Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Thirdeye Systems Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 38.8%, reflecting working capital of ILA1.43 Million against net assets of ILA3.69 Million ILA. Check Thirdeye Systems Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Thirdeye Systems Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thirdeye Systems Ltd from 2013 to 2025, covering 13 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 THES market cap.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.8% | ILA1.43 Million | ILA3.69 Million | ILA28.72 Million | ILA27.29 Million | ▼ -61.7 pp |
| 2024 | 100.5% | ILA14.39 Million | ILA14.32 Million | ILA25.29 Million | ILA10.91 Million | ▲ +413.3 pp |
| 2023 | -312.8% | ILA2.39 Million | ILA-763.00K | ILA15.20 Million | ILA12.81 Million | ▼ -343.6 pp |
| 2022 | 30.7% | ILA-1.47 Million | ILA-4.80 Million | ILA8.70 Million | ILA10.17 Million | ▼ -115.1 pp |
| 2021 | 145.8% | ILA2.12 Million | ILA1.45 Million | ILA7.57 Million | ILA5.45 Million | ▲ +137.7 pp |
| 2020 | 8.1% | ILA-476.00K | ILA-5.89 Million | ILA4.30 Million | ILA4.78 Million | ▼ -117.5 pp |
| 2019 | 125.6% | ILA-21.80 Million | ILA-17.36 Million | ILA98.00K | ILA21.90 Million | ▲ +25.1 pp |
| 2018 | 100.5% | ILA-23.41 Million | ILA-23.29 Million | ILA16.00K | ILA23.43 Million | ▼ -10.8 pp |
| 2017 | 111.4% | ILA-20.61 Million | ILA-18.51 Million | ILA9.00K | ILA20.62 Million | ▼ -9.4 pp |
| 2016 | 120.7% | ILA-20.10 Million | ILA-16.65 Million | ILA81.00K | ILA20.18 Million | ▲ +2083.5 pp |
| 2015 | -1962.8% | ILA-14.13 Million | ILA720.00K | ILA524.00K | ILA14.66 Million | ▼ -1475.8 pp |
| 2014 | -487.0% | ILA-16.58 Million | ILA3.40 Million | ILA550.00K | ILA17.13 Million | ▼ -440.8 pp |
| 2013 | -46.2% | ILA-4.71 Million | ILA10.19 Million | ILA19.49 Million | ILA24.20 Million | — |