PDS Limited (PDSL) — Working Capital to Net Assets Ratio
PDS Limited (PDSL) has a Working Capital to Net Assets ratio of 31.7% as of September 2025. Working capital of Rs5.54 Billion (current assets of Rs34.70 Billion minus current liabilities of Rs29.16 Billion) is measured against net assets of Rs17.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is PDS Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PDS Limited Working Capital to Net Assets (2013–2025)
This chart shows how PDS Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 31.7%, reflecting working capital of Rs5.54 Billion against net assets of Rs17.46 Billion INR. Check PDS Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PDS Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PDS Limited from 2013 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 PDS Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.8% | Rs7.18 Billion | Rs17.16 Billion | Rs35.12 Billion | Rs27.94 Billion | ▲ +18.8 pp |
| 2024 | 23.0% | Rs2.86 Billion | Rs12.46 Billion | Rs29.51 Billion | Rs26.64 Billion | ▼ -6.8 pp |
| 2023 | 29.8% | Rs3.31 Billion | Rs11.13 Billion | Rs22.23 Billion | Rs18.92 Billion | ▲ +1.8 pp |
| 2022 | 27.9% | Rs2.62 Billion | Rs9.36 Billion | Rs26.11 Billion | Rs23.50 Billion | ▲ +1.7 pp |
| 2021 | 26.2% | Rs1.87 Billion | Rs7.16 Billion | Rs17.52 Billion | Rs15.64 Billion | ▲ +5.9 pp |
| 2020 | 20.3% | Rs1.24 Billion | Rs6.11 Billion | Rs18.09 Billion | Rs16.85 Billion | ▼ -6.0 pp |
| 2019 | 26.3% | Rs1.50 Billion | Rs5.68 Billion | Rs17.28 Billion | Rs15.79 Billion | ▼ -14.6 pp |
| 2018 | 40.9% | Rs2.22 Billion | Rs5.44 Billion | Rs12.77 Billion | Rs10.55 Billion | ▼ -11.5 pp |
| 2017 | 52.4% | Rs2.83 Billion | Rs5.40 Billion | Rs11.42 Billion | Rs8.59 Billion | ▼ -0.5 pp |
| 2016 | 52.9% | Rs2.88 Billion | Rs5.45 Billion | Rs11.74 Billion | Rs8.86 Billion | ▼ -12.3 pp |
| 2015 | 65.2% | Rs3.25 Billion | Rs4.98 Billion | Rs11.62 Billion | Rs8.38 Billion | ▲ +3.9 pp |
| 2014 | 61.3% | Rs2.70 Billion | Rs4.40 Billion | Rs10.54 Billion | Rs7.84 Billion | ▲ +377.0 pp |
| 2013 | -315.6% | Rs-5.04 Million | Rs1.60 Million | Rs6.21 Million | Rs11.25 Million | — |