One 97 Communications Limited Working Capital to Net Assets Ratio
One 97 Communications Limited 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. Check One 97 Communications Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of One 97 Communications Limited (2017–2026)
Working capital to net assets ratio of One 97 Communications Limited from 2017 to 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. See One 97 Communications Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
One 97 Communications Limited Working Capital to Net Assets Ratio by Year (2017–2026)
One 97 Communications Limited working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see One 97 Communications Limited (PAYTM) total assets.
| 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 | — |