Le Travenues Technology Ltd (IXIGO) — Working Capital to Net Assets Ratio
Le Travenues Technology Ltd (IXIGO) has a Working Capital to Net Assets ratio of 48.0% as of March 2025. Working capital of Rs3.05 Billion (current assets of Rs5.63 Billion minus current liabilities of Rs2.57 Billion) is measured against net assets of Rs6.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IXIGO equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Le Travenues Technology Ltd Working Capital to Net Assets (2021–2025)
This chart shows how Le Travenues Technology Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2025, the ratio stands at 48.0%, reflecting working capital of Rs3.05 Billion against net assets of Rs6.36 Billion INR. Check IXIGO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Le Travenues Technology Ltd (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Le Travenues Technology Ltd from 2021 to 2025, covering 5 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 Le Travenues Technology Ltd (IXIGO) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.0% | Rs3.05 Billion | Rs6.36 Billion | Rs5.63 Billion | Rs2.57 Billion | ▲ +27.5 pp |
| 2024 | 20.5% | Rs913.76 Million | Rs4.46 Billion | Rs2.69 Billion | Rs1.78 Billion | ▼ -3.5 pp |
| 2023 | 24.0% | Rs929.77 Million | Rs3.87 Billion | Rs2.49 Billion | Rs1.56 Billion | ▼ -4.2 pp |
| 2022 | 28.2% | Rs965.96 Million | Rs3.43 Billion | Rs2.33 Billion | Rs1.36 Billion | ▲ +141.2 pp |
| 2021 | -113.0% | Rs-338.19 Million | Rs299.38 Million | Rs704.51 Million | Rs1.04 Billion | — |