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 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. See TRANSWORLD days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Transworld Shipping Lines Limited Working Capital to Net Assets (2021–2026)
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. For the complete balance sheet picture, see TRANSWORLD asset base.
Annual Working Capital to Net Assets for Transworld Shipping Lines Limited (2021–2026)
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. Check Transworld Shipping Lines Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |