Jaiprakash Power Ventures Limited (JPPOWER) — Working Capital to Net Assets Ratio
Jaiprakash Power Ventures Limited (JPPOWER) has a Working Capital to Net Assets ratio of 20.7% as of March 2026. Working capital of Rs26.38 Billion (current assets of Rs41.92 Billion minus current liabilities of Rs15.55 Billion) is measured against net assets of Rs127.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See JPPOWER free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jaiprakash Power Ventures Limited Working Capital to Net Assets (2004–2026)
This chart shows how Jaiprakash Power Ventures Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 20.7%, reflecting working capital of Rs26.38 Billion against net assets of Rs127.32 Billion INR. See operational self-sufficiency of Jaiprakash Power Ventures Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Jaiprakash Power Ventures Limited (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jaiprakash Power Ventures Limited from 2004 to 2026, covering 23 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 Jaiprakash Power Ventures Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 20.7% | Rs26.38 Billion | Rs127.32 Billion | Rs41.92 Billion | Rs15.55 Billion | ▲ +2.5 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 | — |