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 60.2% as of September 2025. Working capital of Rs534.09 Million (current assets of Rs1.36 Billion minus current liabilities of Rs822.65 Million) is measured against net assets of Rs887.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Total Transport Systems Limited (TOTAL) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Total Transport Systems Limited Working Capital to Net Assets (2013–2025)
This chart shows how Total Transport Systems Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 60.2%, reflecting working capital of Rs534.09 Million against net assets of Rs887.45 Million INR. Check TOTAL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Total Transport Systems Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Total Transport Systems Limited from 2013 to 2025, covering 13 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) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |