Transworld Shipping Lines Limited (TRANSWORLD) — Working Capital to Net Assets Ratio
Transworld Shipping Lines Limited (TRANSWORLD) has a Working Capital to Net Assets ratio of 10.9% as of September 2025. Working capital of Rs838.40 Million (current assets of Rs2.10 Billion minus current liabilities of Rs1.26 Billion) is measured against net assets of Rs7.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TRANSWORLD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Transworld Shipping Lines Limited Working Capital to Net Assets (2021–2025)
This chart shows how Transworld Shipping Lines Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 10.9%, reflecting working capital of Rs838.40 Million against net assets of Rs7.69 Billion INR. See operational self-sufficiency of Transworld Shipping Lines Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Transworld Shipping Lines Limited (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Transworld Shipping Lines Limited from 2021 to 2025, covering 5 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 TRANSWORLD stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |