One 97 Communications Limited (PAYTM) — Working Capital to Net Assets Ratio
One 97 Communications Limited (PAYTM) has a Working Capital to Net Assets ratio of 73.3% as of March 2026. Working capital of Rs117.45 Billion (current assets of Rs193.41 Billion minus current liabilities of Rs75.96 Billion) is measured against net assets of Rs160.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can One 97 Communications Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
One 97 Communications Limited Working Capital to Net Assets (2017–2026)
This chart shows how One 97 Communications Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 73.3%, reflecting working capital of Rs117.45 Billion against net assets of Rs160.28 Billion INR. For the complete balance sheet picture, see total assets of One 97 Communications Limited.
Annual Working Capital to Net Assets for One 97 Communications Limited (2017–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for One 97 Communications Limited from 2017 to 2026, covering 10 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. Check PAYTM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 73.3% | Rs117.45 Billion | Rs160.28 Billion | Rs193.41 Billion | Rs75.96 Billion | ▲ +0.6 pp |
| 2025 | 72.7% | Rs108.98 Billion | Rs149.97 Billion | Rs170.84 Billion | Rs61.86 Billion | ▲ +7.6 pp |
| 2024 | 65.0% | Rs86.48 Billion | Rs132.98 Billion | Rs121.64 Billion | Rs35.15 Billion | ▼ -8.1 pp |
| 2023 | 73.1% | Rs95.02 Billion | Rs129.93 Billion | Rs139.89 Billion | Rs44.87 Billion | ▲ +20.7 pp |
| 2022 | 52.5% | Rs74.12 Billion | Rs141.29 Billion | Rs107.45 Billion | Rs33.33 Billion | ▼ -28.0 pp |
| 2021 | 80.5% | Rs52.45 Billion | Rs65.16 Billion | Rs74.00 Billion | Rs21.55 Billion | ▲ +21.5 pp |
| 2020 | 58.9% | Rs47.70 Billion | Rs80.91 Billion | Rs64.36 Billion | Rs16.66 Billion | ▼ -9.0 pp |
| 2019 | 68.0% | Rs39.49 Billion | Rs58.11 Billion | Rs66.71 Billion | Rs27.22 Billion | ▼ -11.6 pp |
| 2018 | 79.5% | Rs60.60 Billion | Rs76.19 Billion | Rs70.85 Billion | Rs10.25 Billion | ▲ +20.9 pp |
| 2017 | 58.7% | Rs13.95 Billion | Rs23.78 Billion | Rs29.12 Billion | Rs15.16 Billion | — |