Persistent Systems Limited (PERSISTENT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 54.0%

Persistent Systems Limited (PERSISTENT) has a Working Capital to Net Assets ratio of 54.0% as of December 2025. Working capital of Rs41.91 Billion (current assets of Rs68.05 Billion minus current liabilities of Rs26.14 Billion) is measured against net assets of Rs77.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PERSISTENT net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

54.0%
Working Capital / Net Assets

Working Capital

Rs41.91 Billion
INR

Current Assets

Rs68.05 Billion
INR

Current Liabilities

Rs26.14 Billion
INR

Persistent Systems Limited Working Capital to Net Assets (2005–2025)

This chart shows how Persistent Systems Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 54.0%, reflecting working capital of Rs41.91 Billion against net assets of Rs77.68 Billion INR. Check PERSISTENT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Persistent Systems Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Persistent Systems Limited from 2005 to 2025, covering 21 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 Persistent Systems Limited market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 45.8% Rs28.93 Billion Rs63.19 Billion Rs50.26 Billion Rs21.33 Billion ▲ +7.4 pp
2024 38.4% Rs19.05 Billion Rs49.58 Billion Rs41.23 Billion Rs22.18 Billion ▼ -0.9 pp
2023 39.3% Rs15.60 Billion Rs39.65 Billion Rs35.18 Billion Rs19.58 Billion ▼ -2.6 pp
2022 42.0% Rs14.13 Billion Rs33.68 Billion Rs28.39 Billion Rs14.26 Billion ▼ -26.0 pp
2021 68.0% Rs19.01 Billion Rs27.96 Billion Rs26.70 Billion Rs7.70 Billion ▲ +11.9 pp
2020 56.1% Rs13.37 Billion Rs23.86 Billion Rs19.86 Billion Rs6.48 Billion ▼ -3.6 pp
2019 59.6% Rs13.98 Billion Rs23.45 Billion Rs18.91 Billion Rs4.92 Billion ▼ -0.3 pp
2018 59.9% Rs12.75 Billion Rs21.27 Billion Rs17.74 Billion Rs4.99 Billion ▲ +8.0 pp
2017 51.9% Rs9.87 Billion Rs18.99 Billion Rs14.04 Billion Rs4.17 Billion ▼ -2.1 pp
2016 54.1% Rs8.89 Billion Rs16.44 Billion Rs13.36 Billion Rs4.47 Billion ▲ +2.9 pp
2015 51.1% Rs7.52 Billion Rs14.70 Billion Rs11.06 Billion Rs3.55 Billion ▼ -2.7 pp
2014 53.9% Rs6.58 Billion Rs12.22 Billion Rs9.37 Billion Rs2.78 Billion ▲ +4.0 pp
2013 49.8% Rs5.07 Billion Rs10.18 Billion Rs6.91 Billion Rs1.84 Billion ▼ -0.8 pp
2012 50.6% Rs4.25 Billion Rs8.41 Billion Rs5.98 Billion Rs1.73 Billion ▼ -9.3 pp
2011 60.0% Rs4.48 Billion Rs7.47 Billion Rs5.97 Billion Rs1.49 Billion ▲ +20.1 pp
2010 39.9% Rs2.55 Billion Rs6.39 Billion Rs4.26 Billion Rs1.71 Billion ▲ +23.2 pp
2009 16.7% Rs616.99 Million Rs3.69 Billion Rs1.78 Billion Rs1.17 Billion ▼ -2.2 pp
2008 18.9% Rs619.81 Million Rs3.28 Billion Rs1.35 Billion Rs727.25 Million ▼ -3.8 pp
2007 22.7% Rs584.22 Million Rs2.58 Billion Rs1.02 Billion Rs431.27 Million ▲ +2.1 pp
2006 20.6% Rs415.66 Million Rs2.01 Billion Rs712.05 Million Rs296.39 Million ▼ -14.0 pp
2005 34.6% Rs355.68 Million Rs1.03 Billion Rs549.22 Million Rs193.54 Million
pp = percentage points