Transindia Real Estate Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 9.0%

Transindia Real Estate Limited working capital to net assets ratio. Transindia Real Estate Limited (TREL) has a Working Capital to Net Assets ratio of 9.0% as of March 2026. Working capital of Rs1.15 Billion (current assets of Rs1.47 Billion minus current liabilities of Rs323.10 Million) is measured against net assets of Rs12.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TREL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

9.0%
Working Capital / Net Assets

Working Capital

Rs1.15 Billion
INR

Current Assets

Rs1.47 Billion
INR

Current Liabilities

Rs323.10 Million
INR

Working Capital to Net Assets Ratio of Transindia Real Estate Limited (2022–2026)

Working capital to net assets ratio of Transindia Real Estate Limited from 2022 to 2026. This chart shows how Transindia Real Estate Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 9.0%, reflecting working capital of Rs1.15 Billion against net assets of Rs12.79 Billion INR. See TREL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Transindia Real Estate Limited Working Capital to Net Assets Ratio by Year (2022–2026)

Transindia Real Estate Limited working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Transindia Real Estate Limited from 2022 to 2026, 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 the complete balance sheet picture, see total assets of Transindia Real Estate Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 9.0% Rs1.15 Billion Rs12.79 Billion Rs1.47 Billion Rs323.10 Million ▼ -2.9 pp
2025 11.9% Rs1.48 Billion Rs12.42 Billion Rs1.75 Billion Rs278.00 Million ▼ -25.4 pp
2024 37.2% Rs4.54 Billion Rs12.19 Billion Rs4.99 Billion Rs451.80 Million ▼ -10.5 pp
2023 47.7% Rs4.62 Billion Rs9.68 Billion Rs8.23 Billion Rs3.61 Billion ▼ -52.3 pp
2022 100.0% Rs-100.00K Rs-100.00K Rs0.00 Rs100.00K —
pp = percentage points