Tera Light Ltd Working Capital to Net Assets Ratio
Tera Light Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tera Light Ltd (2019–2025)
Working capital to net assets ratio of Tera Light Ltd from 2019 to 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. See Tera Light Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Tera Light Ltd Working Capital to Net Assets Ratio by Year (2019–2025)
Tera Light Ltd working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see Tera Light Ltd total assets.
| 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 | — |