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 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. See IXIGO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Le Travenues Technology Ltd Working Capital to Net Assets (2021–2026)
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 IXIGO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Le Travenues Technology Ltd (2021–2026)
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 live market cap and the full company profile, see IXIGO company net worth.
| 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 | — |