PDS Limited Working Capital to Net Assets Ratio
PDS Limited working capital to net assets ratio. PDS Limited (PDSL) has a Working Capital to Net Assets ratio of 33.6% as of March 2026. Working capital of Rs6.25 Billion (current assets of Rs37.73 Billion minus current liabilities of Rs31.48 Billion) is measured against net assets of Rs18.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PDSL tangible net worth ratio 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 PDS Limited (2013–2026)
Working capital to net assets ratio of PDS Limited from 2013 to 2026. This chart shows how PDS Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 33.6%, reflecting working capital of Rs6.25 Billion against net assets of Rs18.59 Billion INR. See PDS Limited (PDSL) liquidity interval to measure how many days the company can operate on defensive assets alone.
PDS Limited Working Capital to Net Assets Ratio by Year (2013–2026)
PDS Limited working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for PDS Limited from 2013 to 2026, covering 14 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 PDS Limited assets under control.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 33.6% | Rs6.25 Billion | Rs18.59 Billion | Rs37.73 Billion | Rs31.48 Billion | ▼ -8.2 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 | — |