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 Thirdeye Systems Ltd (THES) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see THES total asset value.
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. Check Thirdeye Systems Ltd (THES) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |