Total Transport Systems Limited (TOTAL) — Working Capital to Net Assets Ratio
Total Transport Systems Limited (TOTAL) has a Working Capital to Net Assets ratio of 54.7% as of March 2026. Working capital of Rs495.54 Million (current assets of Rs1.40 Billion minus current liabilities of Rs908.72 Million) is measured against net assets of Rs905.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TOTAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Total Transport Systems Limited Working Capital to Net Assets (2013–2026)
This chart shows how Total Transport Systems Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 54.7%, reflecting working capital of Rs495.54 Million against net assets of Rs905.23 Million INR. See TOTAL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Total Transport Systems Limited (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Total Transport Systems Limited from 2013 to 2026, covering 14 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 Total Transport Systems Limited (TOTAL) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 54.7% | Rs495.54 Million | Rs905.23 Million | Rs1.40 Billion | Rs908.72 Million | ▼ -2.2 pp |
| 2025 | 56.9% | Rs474.90 Million | Rs834.52 Million | Rs1.27 Billion | Rs791.30 Million | ▼ -4.5 pp |
| 2024 | 61.4% | Rs467.64 Million | Rs761.67 Million | Rs1.20 Billion | Rs731.98 Million | ▼ -21.7 pp |
| 2023 | 83.1% | Rs623.57 Million | Rs750.26 Million | Rs1.04 Billion | Rs417.00 Million | ▼ -5.7 pp |
| 2022 | 88.8% | Rs482.57 Million | Rs543.16 Million | Rs1.19 Billion | Rs704.29 Million | ▼ 0.0 pp |
| 2021 | 88.9% | Rs410.07 Million | Rs461.39 Million | Rs903.07 Million | Rs492.99 Million | ▲ +6.5 pp |
| 2020 | 82.4% | Rs388.88 Million | Rs472.11 Million | Rs1.21 Billion | Rs822.19 Million | ▼ -0.7 pp |
| 2019 | 83.1% | Rs378.40 Million | Rs455.34 Million | Rs738.46 Million | Rs360.06 Million | ▼ -0.8 pp |
| 2018 | 83.9% | Rs318.25 Million | Rs379.21 Million | Rs595.53 Million | Rs277.27 Million | ▲ +22.4 pp |
| 2017 | 61.5% | Rs87.22 Million | Rs141.72 Million | Rs491.56 Million | Rs404.34 Million | ▲ +38.7 pp |
| 2016 | 22.9% | Rs18.56 Million | Rs81.09 Million | Rs459.57 Million | Rs441.01 Million | ▼ -41.4 pp |
| 2015 | 64.3% | Rs157.12 Million | Rs244.26 Million | Rs590.38 Million | Rs433.27 Million | ▲ +27.1 pp |
| 2014 | 37.3% | Rs78.26 Million | Rs210.10 Million | Rs410.27 Million | Rs332.01 Million | ▲ +26.6 pp |
| 2013 | 10.6% | Rs16.15 Million | Rs151.81 Million | Rs314.27 Million | Rs298.12 Million | — |