Le Travenues Technology Ltd Working Capital to Net Assets Ratio
Le Travenues Technology Ltd working capital to net assets ratio. Le Travenues Technology Ltd (IXIGO) has a Working Capital to Net Assets ratio of 38.8% as of March 2026. Working capital of Rs7.94 Billion (current assets of Rs12.09 Billion minus current liabilities of Rs4.15 Billion) is measured against net assets of Rs20.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IXIGO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Le Travenues Technology Ltd (2021–2026)
Working capital to net assets ratio of Le Travenues Technology Ltd from 2021 to 2026. This chart shows how Le Travenues Technology Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 38.8%, reflecting working capital of Rs7.94 Billion against net assets of Rs20.48 Billion INR. See Le Travenues Technology Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Le Travenues Technology Ltd Working Capital to Net Assets Ratio by Year (2021–2026)
Le Travenues Technology Ltd working capital to net assets ratio by year from 2021 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Le Travenues Technology Ltd from 2021 to 2026, covering 6 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 total assets of Le Travenues Technology Ltd.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 38.8% | Rs7.94 Billion | Rs20.48 Billion | Rs12.09 Billion | Rs4.15 Billion | ▼ -9.2 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 | — |