TCI Express Limited Working Capital to Net Assets Ratio
TCI Express Limited working capital to net assets ratio. TCI Express Limited (TCIEXP) has a Working Capital to Net Assets ratio of 34.9% as of March 2026. Working capital of Rs2.85 Billion (current assets of Rs4.20 Billion minus current liabilities of Rs1.35 Billion) is measured against net assets of Rs8.19 Billion. 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 TCI Express Limited (2014–2026)
Working capital to net assets ratio of TCI Express Limited from 2014 to 2026. This chart shows how TCI Express Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 34.9%, reflecting working capital of Rs2.85 Billion against net assets of Rs8.19 Billion INR. Explore TCI Express Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
TCI Express Limited Working Capital to Net Assets Ratio by Year (2014–2026)
TCI Express Limited working capital to net assets ratio by year from 2014 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for TCI Express Limited from 2014 to 2026, 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 the complete balance sheet picture, see balance sheet size of TCI Express Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 34.9% | Rs2.85 Billion | Rs8.19 Billion | Rs4.20 Billion | Rs1.35 Billion | ▼ -3.9 pp |
| 2025 | 38.8% | Rs2.96 Billion | Rs7.64 Billion | Rs4.31 Billion | Rs1.35 Billion | ▲ +2.8 pp |
| 2024 | 35.9% | Rs2.53 Billion | Rs7.04 Billion | Rs3.82 Billion | Rs1.29 Billion | ▲ +6.6 pp |
| 2023 | 29.4% | Rs1.75 Billion | Rs5.96 Billion | Rs2.99 Billion | Rs1.24 Billion | ▼ -11.2 pp |
| 2022 | 40.6% | Rs2.17 Billion | Rs5.36 Billion | Rs3.30 Billion | Rs1.13 Billion | ▲ +1.5 pp |
| 2021 | 39.1% | Rs1.70 Billion | Rs4.34 Billion | Rs2.76 Billion | Rs1.06 Billion | ▼ -0.7 pp |
| 2020 | 39.7% | Rs1.34 Billion | Rs3.37 Billion | Rs2.22 Billion | Rs881.00 Million | ▲ +6.4 pp |
| 2019 | 33.3% | Rs890.90 Million | Rs2.67 Billion | Rs1.93 Billion | Rs1.04 Billion | ▲ +11.3 pp |
| 2018 | 22.0% | Rs456.00 Million | Rs2.07 Billion | Rs1.77 Billion | Rs1.31 Billion | ▼ -11.1 pp |
| 2017 | 33.2% | Rs530.88 Million | Rs1.60 Billion | Rs1.42 Billion | Rs889.11 Million | ▼ -7.7 pp |
| 2016 | 40.9% | Rs502.57 Million | Rs1.23 Billion | Rs1.23 Billion | Rs725.85 Million | ▼ -49.7 pp |
| 2015 | 90.6% | Rs411.43K | Rs454.25K | Rs418.34K | Rs6.91K | ▲ +0.1 pp |
| 2014 | 90.5% | Rs408.54K | Rs451.36K | Rs414.15K | Rs5.62K | — |