PetVivo Holdings Inc (PETV) — Working Capital to Net Assets Ratio

Latest as of June 2025: 34.4%

PetVivo Holdings Inc (PETV) has a Working Capital to Net Assets ratio of 34.4% as of June 2025. Working capital of $1.28 Million (current assets of $4.40 Million minus current liabilities of $3.12 Million) is measured against net assets of $3.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can PetVivo Holdings Inc fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

34.4%
Working Capital / Net Assets

Working Capital

$1.28 Million
USD

Current Assets

$4.40 Million
USD

Current Liabilities

$3.12 Million
USD

PetVivo Holdings Inc Working Capital to Net Assets (2011–2025)

This chart shows how PetVivo Holdings Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 34.4%, reflecting working capital of $1.28 Million against net assets of $3.73 Million USD. For the complete balance sheet picture, see how large is PetVivo Holdings Inc's balance sheet.

Annual Working Capital to Net Assets for PetVivo Holdings Inc (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for PetVivo Holdings Inc from 2011 to 2025, covering 15 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 asset resilience ratio of PetVivo Holdings Inc to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 30.6% $1.29 Million $4.22 Million $5.61 Million $4.32 Million ▲ +84.7 pp
2024 -54.0% $-370.71K $685.95K $1.04 Million $1.41 Million ▼ -49.9 pp
2023 -4.1% $-29.70K $725.02K $1.42 Million $1.45 Million ▼ -97.3 pp
2022 93.2% $5.58 Million $5.99 Million $6.76 Million $1.17 Million ▼ -47.0 pp
2021 140.2% $-1.26 Million $-896.98K $147.15K $1.41 Million ▲ +48.5 pp
2020 91.8% $-950.70K $-1.04 Million $197.10K $1.15 Million ▼ -83.5 pp
2019 175.2% $-1.48 Million $-844.82K $55.78K $1.54 Million ▲ +1006.1 pp
2018 -830.9% $-1.14 Million $136.65K $295.70K $1.43 Million ▼ -703.7 pp
2017 -127.2% $-1.04 Million $819.75K $34.19K $1.08 Million ▼ -117.7 pp
2016 -9.5% $-1.44 Million $15.21 Million $35.28K $1.48 Million ▲ +193.1 pp
2015 -202.6% $-326.75K $161.25K $274.86K $601.61K ▼ -345.7 pp
2014 143.1% $-431.81K $-301.81K $47.34K $479.15K ▲ +5.1 pp
2013 137.9% $-254.51K $-184.51K $1.95K $256.46K ▲ +37.9 pp
2012 100.0% $-177.62K $-177.62K $1.35K $178.97K ▲ +0.0 pp
2011 100.0% $-74.99K $-74.99K $3.74K $78.73K
pp = percentage points