5paisa Capital Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 261.7%

5paisa Capital Ltd 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. Check 5paisa Capital Ltd (5PAISA) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

261.7%
Working Capital / Net Assets

Working Capital

Rs16.99 Billion
INR

Current Assets

Rs17.58 Billion
INR

Current Liabilities

Rs595.58 Million
INR

Working Capital to Net Assets Ratio of 5paisa Capital Ltd (2014–2026)

Working capital to net assets ratio of 5paisa Capital Ltd from 2014 to 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 5PAISA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

5paisa Capital Ltd Working Capital to Net Assets Ratio by Year (2014–2026)

5paisa Capital Ltd working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see 5paisa Capital Ltd asset portfolio.

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 ▲ +176.5 pp
2025 85.2% Rs5.14 Billion Rs6.04 Billion Rs15.68 Billion Rs10.54 Billion ▼ -8.5 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