Titagarh Rail Systems Limited Working Capital to Net Assets Ratio
Titagarh Rail Systems Limited working capital to net assets ratio. Titagarh Rail Systems Limited (TITAGARH) has a Working Capital to Net Assets ratio of 36.6% as of September 2025. Working capital of Rs9.30 Billion (current assets of Rs20.28 Billion minus current liabilities of Rs10.98 Billion) is measured against net assets of Rs25.40 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 Titagarh Rail Systems Limited (2008–2025)
Working capital to net assets ratio of Titagarh Rail Systems Limited from 2008 to 2025. This chart shows how Titagarh Rail Systems Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 36.6%, reflecting working capital of Rs9.30 Billion against net assets of Rs25.40 Billion INR. See TITAGARH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Titagarh Rail Systems Limited Working Capital to Net Assets Ratio by Year (2008–2025)
Titagarh Rail Systems Limited working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Titagarh Rail Systems Limited from 2008 to 2025, covering 18 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 Titagarh Rail Systems Limited assets under control.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.5% | Rs10.82 Billion | Rs24.84 Billion | Rs21.79 Billion | Rs10.98 Billion | ▼ -13.1 pp |
| 2024 | 56.7% | Rs12.57 Billion | Rs22.18 Billion | Rs19.87 Billion | Rs7.30 Billion | ▲ +53.4 pp |
| 2023 | 3.3% | Rs317.53 Million | Rs9.64 Billion | Rs11.21 Billion | Rs10.89 Billion | ▼ -24.6 pp |
| 2022 | 27.9% | Rs2.35 Billion | Rs8.42 Billion | Rs15.02 Billion | Rs12.67 Billion | ▼ -31.6 pp |
| 2021 | 59.5% | Rs5.00 Billion | Rs8.41 Billion | Rs14.05 Billion | Rs9.04 Billion | ▼ -1.9 pp |
| 2020 | 61.4% | Rs5.19 Billion | Rs8.45 Billion | Rs12.45 Billion | Rs7.25 Billion | ▲ +18.3 pp |
| 2019 | 43.1% | Rs3.83 Billion | Rs8.89 Billion | Rs15.85 Billion | Rs12.02 Billion | ▲ +34.0 pp |
| 2018 | 9.1% | Rs832.24 Million | Rs9.18 Billion | Rs15.85 Billion | Rs15.02 Billion | ▼ -12.5 pp |
| 2017 | 21.6% | Rs2.26 Billion | Rs10.46 Billion | Rs16.12 Billion | Rs13.87 Billion | ▼ -12.8 pp |
| 2016 | 34.4% | Rs3.54 Billion | Rs10.32 Billion | Rs16.16 Billion | Rs12.61 Billion | ▼ -1.7 pp |
| 2015 | 36.1% | Rs2.62 Billion | Rs7.25 Billion | Rs5.46 Billion | Rs2.84 Billion | ▼ -10.1 pp |
| 2014 | 46.2% | Rs3.16 Billion | Rs6.84 Billion | Rs6.81 Billion | Rs3.65 Billion | ▼ -7.2 pp |
| 2013 | 53.3% | Rs3.74 Billion | Rs7.02 Billion | Rs7.13 Billion | Rs3.39 Billion | ▼ -9.0 pp |
| 2012 | 62.4% | Rs4.32 Billion | Rs6.93 Billion | Rs7.35 Billion | Rs3.03 Billion | ▲ +2.3 pp |
| 2011 | 60.1% | Rs3.58 Billion | Rs5.96 Billion | Rs6.49 Billion | Rs2.92 Billion | ▼ -40.8 pp |
| 2010 | 100.9% | Rs4.58 Billion | Rs4.54 Billion | Rs6.30 Billion | Rs1.72 Billion | ▲ +18.2 pp |
| 2009 | 82.7% | Rs3.23 Billion | Rs3.91 Billion | Rs4.48 Billion | Rs1.25 Billion | ▼ -3.4 pp |
| 2008 | 86.1% | Rs2.81 Billion | Rs3.27 Billion | Rs4.83 Billion | Rs2.02 Billion | — |