L&T Technology Services Limited (LTTS) — Working Capital to Net Assets Ratio
L&T Technology Services Limited (LTTS) has a Working Capital to Net Assets ratio of 42.1% as of December 2025. Working capital of Rs26.59 Billion (current assets of Rs56.70 Billion minus current liabilities of Rs30.11 Billion) is measured against net assets of Rs63.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of L&T Technology Services Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
L&T Technology Services Limited Working Capital to Net Assets (2013–2025)
This chart shows how L&T Technology Services Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 42.1%, reflecting working capital of Rs26.59 Billion against net assets of Rs63.20 Billion INR. Check tangible net worth ratio of L&T Technology Services Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for L&T Technology Services Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for L&T Technology Services Limited from 2013 to 2025, covering 13 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 LTTS market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.0% | Rs34.74 Billion | Rs60.98 Billion | Rs64.64 Billion | Rs29.90 Billion | ▼ -12.1 pp |
| 2024 | 69.1% | Rs36.93 Billion | Rs53.48 Billion | Rs62.30 Billion | Rs25.37 Billion | ▲ +0.2 pp |
| 2023 | 68.9% | Rs30.67 Billion | Rs44.53 Billion | Rs63.77 Billion | Rs33.10 Billion | ▼ -1.7 pp |
| 2022 | 70.5% | Rs29.46 Billion | Rs41.76 Billion | Rs43.25 Billion | Rs13.79 Billion | ▲ +1.5 pp |
| 2021 | 69.0% | Rs24.04 Billion | Rs34.83 Billion | Rs35.03 Billion | Rs10.98 Billion | ▲ +1.6 pp |
| 2020 | 67.4% | Rs18.71 Billion | Rs27.75 Billion | Rs29.10 Billion | Rs10.39 Billion | ▲ +6.6 pp |
| 2019 | 60.8% | Rs15.09 Billion | Rs24.82 Billion | Rs23.71 Billion | Rs8.62 Billion | ▲ +4.2 pp |
| 2018 | 56.6% | Rs10.97 Billion | Rs19.37 Billion | Rs18.61 Billion | Rs7.64 Billion | ▲ +2.5 pp |
| 2017 | 54.2% | Rs8.04 Billion | Rs14.85 Billion | Rs14.72 Billion | Rs6.67 Billion | ▲ +16.9 pp |
| 2016 | 37.2% | Rs4.07 Billion | Rs10.93 Billion | Rs12.16 Billion | Rs8.10 Billion | ▲ +5.4 pp |
| 2015 | 31.8% | Rs3.26 Billion | Rs10.25 Billion | Rs11.19 Billion | Rs7.93 Billion | ▲ +18.1 pp |
| 2014 | 13.7% | Rs667.74 Million | Rs4.87 Billion | Rs2.17 Billion | Rs1.50 Billion | ▼ -86.3 pp |
| 2013 | 100.0% | Rs470.70K | Rs470.70K | Rs500.00K | Rs29.30K | — |