Jaiprakash Associates Limited (JPASSOCIAT) — Working Capital to Net Assets Ratio
Jaiprakash Associates Limited (JPASSOCIAT) has a Working Capital to Net Assets ratio of -155.1% as of September 2025. Working capital of Rs82.13 Billion (current assets of Rs234.00 Billion minus current liabilities of Rs151.86 Billion) is measured against net assets of Rs-52.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of Jaiprakash Associates Limited.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jaiprakash Associates Limited Working Capital to Net Assets (2004–2025)
This chart shows how Jaiprakash Associates Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at -155.1%, reflecting working capital of Rs82.13 Billion against net assets of Rs-52.96 Billion INR. Explore how much does Jaiprakash Associates Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Jaiprakash Associates Limited (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jaiprakash Associates Limited from 2004 to 2025, covering 22 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. Explore long-term investment intensity of Jaiprakash Associates Limited to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -121.9% | Rs66.49 Billion | Rs-54.53 Billion | Rs236.58 Billion | Rs170.09 Billion | ▲ +234.8 pp |
| 2024 | -356.7% | Rs94.36 Billion | Rs-26.45 Billion | Rs273.09 Billion | Rs178.73 Billion | ▲ +755.7 pp |
| 2023 | -1112.5% | Rs144.97 Billion | Rs-13.03 Billion | Rs279.21 Billion | Rs134.24 Billion | ▼ -21231.0 pp |
| 2022 | 20118.6% | Rs87.46 Billion | Rs434.70 Million | Rs239.14 Billion | Rs151.68 Billion | ▲ +19586.2 pp |
| 2021 | 532.3% | Rs82.05 Billion | Rs15.41 Billion | Rs204.76 Billion | Rs122.70 Billion | ▲ +195.5 pp |
| 2020 | 336.8% | Rs73.20 Billion | Rs21.73 Billion | Rs191.74 Billion | Rs118.54 Billion | ▲ +105.5 pp |
| 2019 | 231.3% | Rs32.14 Billion | Rs13.89 Billion | Rs288.59 Billion | Rs256.45 Billion | ▲ +122.2 pp |
| 2018 | 109.1% | Rs61.68 Billion | Rs56.52 Billion | Rs208.55 Billion | Rs146.87 Billion | ▲ +265.5 pp |
| 2017 | -156.4% | Rs-82.48 Billion | Rs52.75 Billion | Rs184.05 Billion | Rs266.52 Billion | ▼ -223.5 pp |
| 2016 | 67.2% | Rs117.61 Billion | Rs175.06 Billion | Rs385.80 Billion | Rs268.19 Billion | ▲ +94.0 pp |
| 2015 | -26.8% | Rs-52.11 Billion | Rs194.42 Billion | Rs259.78 Billion | Rs311.89 Billion | ▲ +21.4 pp |
| 2014 | -48.2% | Rs-70.83 Billion | Rs146.94 Billion | Rs204.74 Billion | Rs275.57 Billion | ▼ -44.4 pp |
| 2013 | -3.8% | Rs-6.29 Billion | Rs164.13 Billion | Rs207.31 Billion | Rs213.59 Billion | ▼ -4.0 pp |
| 2012 | 0.2% | Rs221.40 Million | Rs144.25 Billion | Rs178.07 Billion | Rs177.84 Billion | ▼ -82.9 pp |
| 2011 | 83.0% | Rs113.65 Billion | Rs136.87 Billion | Rs228.08 Billion | Rs114.43 Billion | ▼ -29.5 pp |
| 2010 | 112.5% | Rs107.40 Billion | Rs95.47 Billion | Rs198.57 Billion | Rs91.17 Billion | ▲ +47.1 pp |
| 2009 | 65.4% | Rs47.79 Billion | Rs73.12 Billion | Rs108.28 Billion | Rs60.49 Billion | ▼ -14.6 pp |
| 2008 | 80.0% | Rs45.41 Billion | Rs56.80 Billion | Rs73.91 Billion | Rs28.50 Billion | ▲ +4.4 pp |
| 2007 | 75.6% | Rs25.60 Billion | Rs33.88 Billion | Rs50.34 Billion | Rs24.74 Billion | ▼ -13.6 pp |
| 2006 | 89.2% | Rs26.60 Billion | Rs29.83 Billion | Rs46.91 Billion | Rs20.31 Billion | ▼ -27.2 pp |
| 2005 | 116.4% | Rs13.96 Billion | Rs12.00 Billion | Rs28.27 Billion | Rs14.31 Billion | ▲ +65.8 pp |
| 2004 | 50.6% | Rs6.23 Billion | Rs12.31 Billion | Rs19.56 Billion | Rs13.33 Billion | — |