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 69.5% as of September 2025. Working capital of Rs20.16 Billion (current assets of Rs35.85 Billion minus current liabilities of Rs15.69 Billion) is measured against net assets of Rs29.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Texmaco Rail & Engineering Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Texmaco Rail & Engineering Limited Working Capital to Net Assets (2007–2025)
This chart shows how Texmaco Rail & Engineering Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 69.5%, reflecting working capital of Rs20.16 Billion against net assets of Rs29.02 Billion INR. Check TEXRAIL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Texmaco Rail & Engineering Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Texmaco Rail & Engineering Limited from 2007 to 2025, covering 19 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 how much is Texmaco Rail & Engineering Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |