Paisalo Digital Limited (PAISALO) — Working Capital to Net Assets Ratio

Latest as of September 2025: 317.8%

Paisalo Digital Limited (PAISALO) has a Working Capital to Net Assets ratio of 317.8% as of September 2025. Working capital of Rs52.95 Billion (current assets of Rs53.42 Billion minus current liabilities of Rs476.06 Million) is measured against net assets of Rs16.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PAISALO net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

317.8%
Working Capital / Net Assets

Working Capital

Rs52.95 Billion
INR

Current Assets

Rs53.42 Billion
INR

Current Liabilities

Rs476.06 Million
INR

Paisalo Digital Limited Working Capital to Net Assets (2012–2025)

This chart shows how Paisalo Digital Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 317.8%, reflecting working capital of Rs52.95 Billion against net assets of Rs16.66 Billion INR. Check tangible equity quality of Paisalo Digital Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Paisalo Digital Limited (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Paisalo Digital Limited from 2012 to 2025, 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 live market cap and the full company profile, see Paisalo Digital Limited stock valuation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 320.8% Rs49.24 Billion Rs15.35 Billion Rs51.09 Billion Rs1.84 Billion ▲ +320.9 pp
2024 -0.1% Rs-8.48 Million Rs13.29 Billion Rs145.76 Million Rs154.24 Million ▼ -2.1 pp
2023 2.1% Rs241.02 Million Rs11.63 Billion Rs256.32 Million Rs15.29 Million ▲ +2.1 pp
2022 -0.1% Rs-6.86 Million Rs10.23 Billion Rs91.36 Million Rs98.22 Million ▲ +0.2 pp
2021 -0.3% Rs-26.20 Million Rs8.65 Billion Rs141.84 Million Rs168.04 Million ▼ -4.1 pp
2020 3.8% Rs289.07 Million Rs7.66 Billion Rs339.66 Million Rs50.59 Million ▼ -287.0 pp
2019 290.7% Rs19.31 Billion Rs6.64 Billion Rs19.75 Billion Rs437.63 Million ▲ +160.4 pp
2018 130.3% Rs7.99 Billion Rs6.13 Billion Rs19.78 Billion Rs11.79 Billion ▲ +275.0 pp
2017 -144.7% Rs-8.15 Billion Rs5.64 Billion Rs1.14 Billion Rs9.29 Billion ▼ -66.2 pp
2016 -78.5% Rs-4.08 Billion Rs5.20 Billion Rs1.43 Billion Rs5.50 Billion ▲ +25.5 pp
2015 -104.0% Rs-5.53 Billion Rs5.32 Billion Rs214.94 Million Rs5.74 Billion ▼ -127.5 pp
2013 23.5% Rs1.05 Billion Rs4.45 Billion Rs1.07 Billion Rs23.64 Million ▼ -13.4 pp
2012 36.9% Rs1.40 Billion Rs3.78 Billion Rs1.42 Billion Rs19.54 Million
pp = percentage points