Transindia Real Estate Limited (TREL) — Working Capital to Net Assets Ratio

Latest as of September 2025: 9.9%

Transindia Real Estate Limited (TREL) has a Working Capital to Net Assets ratio of 9.9% as of September 2025. Working capital of Rs1.25 Billion (current assets of Rs1.53 Billion minus current liabilities of Rs284.10 Million) is measured against net assets of Rs12.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Transindia Real Estate Limited net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

9.9%
Working Capital / Net Assets

Working Capital

Rs1.25 Billion
INR

Current Assets

Rs1.53 Billion
INR

Current Liabilities

Rs284.10 Million
INR

Transindia Real Estate Limited Working Capital to Net Assets (2023–2024)

This chart shows how Transindia Real Estate Limited's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2023 to 2024. As of September 2025, the ratio stands at 9.9%, reflecting working capital of Rs1.25 Billion against net assets of Rs12.59 Billion INR. Check Transindia Real Estate Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Transindia Real Estate Limited (2023–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Transindia Real Estate Limited from 2023 to 2024, covering 2 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 Transindia Real Estate Limited (TREL) total market value.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points