Texmaco Infrastructure & Holdings Limited (TEXINFRA) — Working Capital to Net Assets Ratio
Texmaco Infrastructure & Holdings Limited (TEXINFRA) has a Working Capital to Net Assets ratio of 8.2% as of March 2025. Working capital of Rs1.08 Billion (current assets of Rs2.95 Billion minus current liabilities of Rs1.87 Billion) is measured against net assets of Rs13.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TEXINFRA net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Texmaco Infrastructure & Holdings Limited Working Capital to Net Assets (2005–2025)
This chart shows how Texmaco Infrastructure & Holdings Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2025, the ratio stands at 8.2%, reflecting working capital of Rs1.08 Billion against net assets of Rs13.26 Billion INR. Check Texmaco Infrastructure & Holdings Limite tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Texmaco Infrastructure & Holdings Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Texmaco Infrastructure & Holdings Limited from 2005 to 2025, covering 21 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 TEXINFRA stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.2% | Rs1.08 Billion | Rs13.26 Billion | Rs2.95 Billion | Rs1.87 Billion | ▲ +2.7 pp |
| 2024 | 5.4% | Rs806.69 Million | Rs14.84 Billion | Rs881.93 Million | Rs75.24 Million | ▼ -6.0 pp |
| 2023 | 11.4% | Rs727.33 Million | Rs6.37 Billion | Rs784.38 Million | Rs57.04 Million | ▲ +0.7 pp |
| 2022 | 10.7% | Rs713.50 Million | Rs6.67 Billion | Rs785.49 Million | Rs71.98 Million | ▼ -0.9 pp |
| 2021 | 11.6% | Rs726.92 Million | Rs6.28 Billion | Rs842.15 Million | Rs115.23 Million | ▼ -2.5 pp |
| 2020 | 14.1% | Rs788.86 Million | Rs5.61 Billion | Rs944.20 Million | Rs155.34 Million | ▼ -0.4 pp |
| 2019 | 14.5% | Rs929.54 Million | Rs6.43 Billion | Rs1.01 Billion | Rs78.10 Million | ▲ +0.6 pp |
| 2018 | 13.9% | Rs998.73 Million | Rs7.21 Billion | Rs1.07 Billion | Rs73.55 Million | ▼ -1.9 pp |
| 2017 | 15.7% | Rs1.05 Billion | Rs6.65 Billion | Rs1.09 Billion | Rs46.77 Million | ▼ -2.4 pp |
| 2016 | 18.1% | Rs1.03 Billion | Rs5.66 Billion | Rs1.06 Billion | Rs30.54 Million | ▲ +1.2 pp |
| 2015 | 16.9% | Rs857.29 Million | Rs5.08 Billion | Rs908.31 Million | Rs51.02 Million | ▼ -0.3 pp |
| 2014 | 17.2% | Rs776.41 Million | Rs4.51 Billion | Rs825.89 Million | Rs49.48 Million | ▲ +0.7 pp |
| 2013 | 16.6% | Rs741.87 Million | Rs4.48 Billion | Rs792.70 Million | Rs50.83 Million | ▼ -1.2 pp |
| 2012 | 17.8% | Rs722.03 Million | Rs4.06 Billion | Rs777.05 Million | Rs55.02 Million | ▲ +17.1 pp |
| 2011 | 0.7% | Rs23.56 Million | Rs3.61 Billion | Rs179.35 Million | Rs155.79 Million | ▼ -34.4 pp |
| 2010 | 35.1% | Rs1.96 Billion | Rs5.58 Billion | Rs5.45 Billion | Rs3.50 Billion | ▲ +2.5 pp |
| 2009 | 32.6% | Rs1.02 Billion | Rs3.13 Billion | Rs5.14 Billion | Rs4.12 Billion | ▲ +32.3 pp |
| 2008 | 0.3% | Rs6.28 Million | Rs2.45 Billion | Rs3.37 Billion | Rs3.36 Billion | ▼ -20.9 pp |
| 2007 | 21.2% | Rs344.92 Million | Rs1.63 Billion | Rs2.82 Billion | Rs2.48 Billion | ▲ +9.4 pp |
| 2006 | 11.8% | Rs166.67 Million | Rs1.41 Billion | Rs2.09 Billion | Rs1.92 Billion | ▼ -16.3 pp |
| 2005 | 28.1% | Rs354.13 Million | Rs1.26 Billion | Rs1.86 Billion | Rs1.50 Billion | — |