5paisa Capital Ltd (5PAISA) — Working Capital to Net Assets Ratio

Latest as of March 2025: 84.2%

5paisa Capital Ltd (5PAISA) has a Working Capital to Net Assets ratio of 84.2% as of March 2025. Working capital of Rs5.08 Billion (current assets of Rs15.62 Billion minus current liabilities of Rs10.54 Billion) is measured against net assets of Rs6.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is 5paisa Capital Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

84.2%
Working Capital / Net Assets

Working Capital

Rs5.08 Billion
INR

Current Assets

Rs15.62 Billion
INR

Current Liabilities

Rs10.54 Billion
INR

5paisa Capital Ltd Working Capital to Net Assets (2014–2025)

This chart shows how 5paisa Capital Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2025, the ratio stands at 84.2%, reflecting working capital of Rs5.08 Billion against net assets of Rs6.04 Billion INR. Check 5PAISA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for 5paisa Capital Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for 5paisa Capital Ltd from 2014 to 2025, covering 12 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 company net worth.

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