5paisa Capital Ltd (5PAISA) — Working Capital to Net Assets Ratio
5paisa Capital Ltd (5PAISA) has a Working Capital to Net Assets ratio of 261.7% as of March 2026. Working capital of Rs16.99 Billion (current assets of Rs17.58 Billion minus current liabilities of Rs595.58 Million) is measured against net assets of Rs6.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5PAISA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
5paisa Capital Ltd Working Capital to Net Assets (2014–2026)
This chart shows how 5paisa Capital Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 261.7%, reflecting working capital of Rs16.99 Billion against net assets of Rs6.49 Billion INR. See how many days can 5paisa Capital Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for 5paisa Capital Ltd (2014–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for 5paisa Capital Ltd from 2014 to 2026, covering 13 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 5paisa Capital Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 261.7% | Rs16.99 Billion | Rs6.49 Billion | Rs17.58 Billion | Rs595.58 Million | ▲ +175.6 pp |
| 2025 | 86.1% | Rs5.20 Billion | Rs6.04 Billion | Rs15.73 Billion | Rs10.54 Billion | ▼ -7.6 pp |
| 2024 | 93.7% | Rs5.06 Billion | Rs5.40 Billion | Rs20.02 Billion | Rs14.96 Billion | ▼ -211.7 pp |
| 2023 | 305.4% | Rs14.15 Billion | Rs4.63 Billion | Rs14.74 Billion | Rs592.78 Million | ▲ +221.6 pp |
| 2022 | 83.8% | Rs3.13 Billion | Rs3.74 Billion | Rs15.47 Billion | Rs12.33 Billion | ▲ +3.3 pp |
| 2021 | 80.5% | Rs1.26 Billion | Rs1.56 Billion | Rs8.34 Billion | Rs7.08 Billion | ▲ +6.5 pp |
| 2020 | 74.0% | Rs1.02 Billion | Rs1.38 Billion | Rs5.88 Billion | Rs4.85 Billion | ▲ +49.3 pp |
| 2019 | 24.7% | Rs114.38 Million | Rs463.34 Million | Rs2.46 Billion | Rs2.35 Billion | ▲ +3.3 pp |
| 2018 | 21.4% | Rs134.85 Million | Rs629.36 Million | Rs821.32 Million | Rs686.47 Million | ▼ -65.7 pp |
| 2017 | 87.1% | Rs781.19 Million | Rs896.87 Million | Rs907.58 Million | Rs126.39 Million | ▲ +44.5 pp |
| 2016 | 42.6% | Rs51.73 Million | Rs121.33 Million | Rs374.93 Million | Rs323.20 Million | ▼ -37.0 pp |
| 2015 | 79.6% | Rs140.35 Million | Rs176.30 Million | Rs310.65 Million | Rs170.29 Million | ▲ +9.2 pp |
| 2014 | 70.4% | Rs99.29 Million | Rs141.00 Million | Rs116.59 Million | Rs17.30 Million | — |