Transworld Shipping Lines Limited Working Capital to Net Assets Ratio
Transworld Shipping Lines Limited working capital to net assets ratio. Transworld Shipping Lines Limited (TRANSWORLD) has a Working Capital to Net Assets ratio of 2.8% as of March 2026. Working capital of Rs188.80 Million (current assets of Rs2.35 Billion minus current liabilities of Rs2.16 Billion) is measured against net assets of Rs6.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Transworld Shipping Lines Limited tangible net worth ratio 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 Transworld Shipping Lines Limited (2021–2026)
Working capital to net assets ratio of Transworld Shipping Lines Limited from 2021 to 2026. This chart shows how Transworld Shipping Lines Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 2.8%, reflecting working capital of Rs188.80 Million against net assets of Rs6.74 Billion INR. See operational self-sufficiency of Transworld Shipping Lines Limited to measure how many days the company can operate on defensive assets alone.
Transworld Shipping Lines Limited Working Capital to Net Assets Ratio by Year (2021–2026)
Transworld Shipping Lines Limited working capital to net assets ratio by year from 2021 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Transworld Shipping Lines Limited from 2021 to 2026, covering 6 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 Transworld Shipping Lines Limited assets under control.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 2.8% | Rs188.80 Million | Rs6.74 Billion | Rs2.35 Billion | Rs2.16 Billion | ▼ -7.5 pp |
| 2025 | 10.3% | Rs825.80 Million | Rs8.00 Billion | Rs2.20 Billion | Rs1.37 Billion | ▲ +3.6 pp |
| 2024 | 6.8% | Rs518.30 Million | Rs7.67 Billion | Rs2.16 Billion | Rs1.64 Billion | ▲ +3.6 pp |
| 2023 | 3.2% | Rs258.10 Million | Rs8.19 Billion | Rs1.70 Billion | Rs1.44 Billion | ▼ -19.1 pp |
| 2022 | 22.3% | Rs1.40 Billion | Rs6.29 Billion | Rs2.46 Billion | Rs1.06 Billion | ▲ +8.1 pp |
| 2021 | 14.2% | Rs599.80 Million | Rs4.22 Billion | Rs2.41 Billion | Rs1.81 Billion | — |