Texmaco Rail & Engineering Limited (TEXRAIL) — Working Capital to Net Assets Ratio
Texmaco Rail & Engineering Limited (TEXRAIL) has a Working Capital to Net Assets ratio of 59.3% as of March 2026. Working capital of Rs14.31 Billion (current assets of Rs36.66 Billion minus current liabilities of Rs22.36 Billion) is measured against net assets of Rs24.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Texmaco Rail & Engineering Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Texmaco Rail & Engineering Limited Working Capital to Net Assets (2007–2026)
This chart shows how Texmaco Rail & Engineering Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 59.3%, reflecting working capital of Rs14.31 Billion against net assets of Rs24.12 Billion INR. For the complete balance sheet picture, see Texmaco Rail & Engineering Limited total assets.
Annual Working Capital to Net Assets for Texmaco Rail & Engineering Limited (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Texmaco Rail & Engineering Limited from 2007 to 2026, covering 20 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. Check Texmaco Rail & Engineering Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 59.3% | Rs14.31 Billion | Rs24.12 Billion | Rs36.66 Billion | Rs22.36 Billion | ▼ -11.8 pp |
| 2025 | 71.1% | Rs20.12 Billion | Rs28.30 Billion | Rs35.83 Billion | Rs15.70 Billion | ▼ -13.6 pp |
| 2024 | 84.7% | Rs21.43 Billion | Rs25.30 Billion | Rs34.76 Billion | Rs13.33 Billion | ▲ +13.1 pp |
| 2023 | 71.6% | Rs9.95 Billion | Rs13.90 Billion | Rs27.27 Billion | Rs17.32 Billion | ▲ +1.2 pp |
| 2022 | 70.4% | Rs9.35 Billion | Rs13.28 Billion | Rs20.99 Billion | Rs11.64 Billion | ▲ +8.1 pp |
| 2021 | 62.3% | Rs7.10 Billion | Rs11.39 Billion | Rs20.31 Billion | Rs13.21 Billion | ▼ -0.7 pp |
| 2020 | 63.1% | Rs6.48 Billion | Rs10.27 Billion | Rs22.70 Billion | Rs16.22 Billion | ▲ +5.1 pp |
| 2019 | 58.0% | Rs6.60 Billion | Rs11.39 Billion | Rs21.16 Billion | Rs14.56 Billion | ▼ -0.6 pp |
| 2018 | 58.6% | Rs6.09 Billion | Rs10.40 Billion | Rs17.53 Billion | Rs11.44 Billion | ▲ +1.5 pp |
| 2017 | 57.1% | Rs5.85 Billion | Rs10.25 Billion | Rs14.99 Billion | Rs9.15 Billion | ▲ +3.1 pp |
| 2016 | 53.9% | Rs5.33 Billion | Rs9.88 Billion | Rs14.83 Billion | Rs9.51 Billion | ▼ -8.1 pp |
| 2015 | 62.0% | Rs5.54 Billion | Rs8.93 Billion | Rs9.79 Billion | Rs4.24 Billion | ▲ +14.5 pp |
| 2014 | 47.5% | Rs2.81 Billion | Rs5.92 Billion | Rs6.85 Billion | Rs4.04 Billion | ▼ -13.6 pp |
| 2013 | 61.1% | Rs3.55 Billion | Rs5.81 Billion | Rs8.20 Billion | Rs4.65 Billion | ▼ -4.1 pp |
| 2012 | 65.2% | Rs3.32 Billion | Rs5.09 Billion | Rs8.64 Billion | Rs5.32 Billion | ▲ +27.8 pp |
| 2011 | 37.5% | Rs1.64 Billion | Rs4.37 Billion | Rs5.08 Billion | Rs3.45 Billion | ▲ +38.8 pp |
| 2010 | -1.3% | Rs-685.00K | Rs53.52 Million | Rs520.00K | Rs1.21 Million | ▲ +54.1 pp |
| 2009 | -55.4% | Rs-55.39K | Rs100.00K | Rs20.41K | Rs75.80K | ▼ -21.9 pp |
| 2008 | -33.5% | Rs-33.50K | Rs100.00K | Rs20.96K | Rs54.46K | ▼ -17.9 pp |
| 2007 | -15.6% | Rs-15.58K | Rs100.00K | Rs21.51K | Rs37.09K | — |