Jaiprakash Power Ventures Limited (JPPOWER) — Working Capital to Net Assets Ratio

Latest as of September 2025: 21.3%

Jaiprakash Power Ventures Limited (JPPOWER) has a Working Capital to Net Assets ratio of 21.3% as of September 2025. Working capital of Rs27.20 Billion (current assets of Rs42.33 Billion minus current liabilities of Rs15.13 Billion) is measured against net assets of Rs127.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jaiprakash Power Ventures Limited (JPPOWER) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

21.3%
Working Capital / Net Assets

Working Capital

Rs27.20 Billion
INR

Current Assets

Rs42.33 Billion
INR

Current Liabilities

Rs15.13 Billion
INR

Jaiprakash Power Ventures Limited Working Capital to Net Assets (2004–2025)

This chart shows how Jaiprakash Power Ventures 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 21.3%, reflecting working capital of Rs27.20 Billion against net assets of Rs127.41 Billion INR. Check Jaiprakash Power Ventures Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jaiprakash Power Ventures Limited (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jaiprakash Power Ventures 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. For live market cap and the full company profile, see JPPOWER stock market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 18.2% Rs22.35 Billion Rs122.81 Billion Rs38.17 Billion Rs15.82 Billion ▲ +5.4 pp
2024 12.8% Rs14.67 Billion Rs114.68 Billion Rs32.54 Billion Rs17.88 Billion ▲ +8.2 pp
2023 4.6% Rs4.84 Billion Rs104.46 Billion Rs30.68 Billion Rs25.84 Billion ▲ +1.4 pp
2022 3.2% Rs3.33 Billion Rs103.89 Billion Rs25.04 Billion Rs21.71 Billion ▲ +2.9 pp
2021 0.3% Rs317.30 Million Rs102.82 Billion Rs16.10 Billion Rs15.78 Billion ▲ +7.7 pp
2020 -7.4% Rs-7.49 Billion Rs101.11 Billion Rs13.68 Billion Rs21.18 Billion ▲ +98.3 pp
2019 -105.7% Rs-81.10 Billion Rs76.74 Billion Rs25.02 Billion Rs106.12 Billion ▼ -14.6 pp
2018 -91.1% Rs-73.34 Billion Rs80.53 Billion Rs20.29 Billion Rs93.63 Billion ▼ -43.4 pp
2017 -47.7% Rs-46.50 Billion Rs97.55 Billion Rs20.22 Billion Rs66.72 Billion ▲ +3.8 pp
2016 -51.4% Rs-41.30 Billion Rs80.29 Billion Rs16.07 Billion Rs57.38 Billion ▲ +32.6 pp
2015 -84.1% Rs-57.51 Billion Rs68.41 Billion Rs22.02 Billion Rs79.53 Billion ▼ -27.7 pp
2014 -56.3% Rs-38.14 Billion Rs67.69 Billion Rs19.43 Billion Rs57.57 Billion ▼ -24.7 pp
2013 -31.7% Rs-21.05 Billion Rs66.45 Billion Rs22.38 Billion Rs43.43 Billion ▲ +1.3 pp
2012 -33.0% Rs-18.27 Billion Rs55.35 Billion Rs19.23 Billion Rs37.49 Billion ▼ -70.5 pp
2011 37.5% Rs19.62 Billion Rs52.31 Billion Rs28.64 Billion Rs9.02 Billion ▼ -63.2 pp
2010 100.7% Rs34.50 Billion Rs34.27 Billion Rs38.26 Billion Rs3.76 Billion ▼ -5.2 pp
2009 105.9% Rs1.22 Billion Rs1.15 Billion Rs2.78 Billion Rs1.56 Billion ▲ +82.8 pp
2008 23.1% Rs2.47 Billion Rs10.67 Billion Rs3.70 Billion Rs1.23 Billion ▼ -19.4 pp
2007 42.6% Rs3.84 Billion Rs9.03 Billion Rs4.74 Billion Rs895.50 Million ▲ +12.1 pp
2006 30.5% Rs2.15 Billion Rs7.04 Billion Rs2.97 Billion Rs827.10 Million ▲ +1.5 pp
2005 29.0% Rs1.62 Billion Rs5.58 Billion Rs2.58 Billion Rs961.40 Million ▲ +20.3 pp
2004 8.8% Rs482.20 Million Rs5.49 Billion Rs1.44 Billion Rs956.70 Million
pp = percentage points