Tera Light Ltd (TRLT) — Working Capital to Net Assets Ratio
Tera Light Ltd (TRLT) has a Working Capital to Net Assets ratio of 27.0% as of December 2025. Working capital of ILA125.63 Million (current assets of ILA225.30 Million minus current liabilities of ILA99.68 Million) is measured against net assets of ILA464.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TRLT days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tera Light Ltd Working Capital to Net Assets (2019–2025)
This chart shows how Tera Light Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 27.0%, reflecting working capital of ILA125.63 Million against net assets of ILA464.73 Million ILA. For the complete balance sheet picture, see TRLT asset base.
Annual Working Capital to Net Assets for Tera Light Ltd (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tera Light Ltd from 2019 to 2025, covering 7 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 how resilient are Tera Light Ltd's assets 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 | 27.0% | ILA125.63 Million | ILA464.73 Million | ILA225.30 Million | ILA99.68 Million | ▲ +6.2 pp |
| 2024 | 20.8% | ILA76.78 Million | ILA369.33 Million | ILA254.55 Million | ILA177.77 Million | ▼ -29.3 pp |
| 2023 | 50.1% | ILA212.33 Million | ILA424.03 Million | ILA294.74 Million | ILA82.41 Million | ▲ +27.9 pp |
| 2022 | 22.2% | ILA81.59 Million | ILA367.95 Million | ILA142.39 Million | ILA60.80 Million | ▼ -19.7 pp |
| 2021 | 41.8% | ILA152.23 Million | ILA363.77 Million | ILA202.70 Million | ILA50.47 Million | ▼ -19.4 pp |
| 2020 | 61.2% | ILA46.34 Million | ILA75.72 Million | ILA46.95 Million | ILA602.00K | ▼ -562.9 pp |
| 2019 | 624.1% | ILA27.31 Million | ILA4.38 Million | ILA27.46 Million | ILA152.00K | — |