Thirdeye Systems Ltd Working Capital to Net Assets Ratio
Thirdeye Systems Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Thirdeye Systems Ltd (2013–2025)
Working capital to net assets ratio of Thirdeye Systems Ltd from 2013 to 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. See Thirdeye Systems Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Thirdeye Systems Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Thirdeye Systems Ltd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see how large is Thirdeye Systems Ltd's balance sheet.
| 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 | — |