Transindia Real Estate Limited (TREL) — 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. See TREL 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
Transindia Real Estate Limited Working Capital to Net Assets (2022–2026)
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 Transindia Real Estate Limited (TREL) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Transindia Real Estate Limited (2022–2026)
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 live market cap and the full company profile, see TREL market cap.
| 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 | — |