Total Transport Systems Limited Working Capital to Net Assets Ratio
Total Transport Systems Limited 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. Check Total Transport Systems Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Total Transport Systems Limited (2013–2026)
Working capital to net assets ratio of Total Transport Systems Limited from 2013 to 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 defensive interval ratio of Total Transport Systems Limited to measure how many days the company can operate on defensive assets alone.
Total Transport Systems Limited Working Capital to Net Assets Ratio by Year (2013–2026)
Total Transport Systems Limited working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Total Transport Systems Limited balance sheet assets.
| 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 | — |