Power Finance Corporation Limited (PFC) — Working Capital to Net Assets Ratio
Power Finance Corporation Limited (PFC) has a Working Capital to Net Assets ratio of 26.2% as of September 2025. Working capital of Rs436.51 Billion (current assets of Rs438.44 Billion minus current liabilities of Rs1.93 Billion) is measured against net assets of Rs1.67 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Power Finance Corporation 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
Power Finance Corporation Limited Working Capital to Net Assets (2005–2025)
This chart shows how Power Finance Corporation Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 26.2%, reflecting working capital of Rs436.51 Billion against net assets of Rs1.67 Trillion INR. For the complete balance sheet picture, see Power Finance Corporation Limited (PFC) total assets.
Annual Working Capital to Net Assets for Power Finance Corporation Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Power Finance Corporation 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. Check financial resilience of Power Finance Corporation Limited to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.3% | Rs97.09 Billion | Rs1.55 Trillion | Rs98.61 Billion | Rs1.52 Billion | ▼ -638.1 pp |
| 2024 | 644.4% | Rs8.65 Trillion | Rs1.34 Trillion | Rs33.89 Billion | Rs-8.62 Trillion | ▲ +644.3 pp |
| 2023 | 0.1% | Rs767.30 Million | Rs1.12 Trillion | Rs1.28 Billion | Rs508.60 Million | ▼ -0.8 pp |
| 2022 | 0.9% | Rs8.64 Billion | Rs962.75 Billion | Rs9.14 Billion | Rs497.50 Million | ▼ -5.0 pp |
| 2021 | 5.9% | Rs48.57 Billion | Rs817.90 Billion | Rs49.28 Billion | Rs707.70 Million | ▲ +3.1 pp |
| 2020 | 2.8% | Rs18.52 Billion | Rs661.65 Billion | Rs19.05 Billion | Rs532.20 Million | ▲ +30.5 pp |
| 2019 | -27.7% | Rs-175.84 Billion | Rs634.84 Billion | Rs7.27 Billion | Rs183.11 Billion | ▼ -22.5 pp |
| 2018 | -5.2% | Rs-20.92 Billion | Rs402.02 Billion | Rs58.27 Billion | Rs79.18 Billion | ▼ -6.5 pp |
| 2017 | 1.3% | Rs4.63 Billion | Rs368.45 Billion | Rs81.31 Billion | Rs76.67 Billion | ▲ +3.3 pp |
| 2016 | -2.1% | Rs-7.46 Billion | Rs360.28 Billion | Rs64.13 Billion | Rs71.58 Billion | ▼ -15.6 pp |
| 2015 | 13.6% | Rs43.98 Billion | Rs324.11 Billion | Rs107.70 Billion | Rs63.73 Billion | ▲ +18.0 pp |
| 2014 | -4.5% | Rs-12.33 Billion | Rs275.22 Billion | Rs47.36 Billion | Rs59.69 Billion | ▼ -21.3 pp |
| 2013 | 16.9% | Rs39.76 Billion | Rs235.71 Billion | Rs88.67 Billion | Rs48.91 Billion | ▼ -5.4 pp |
| 2012 | 22.2% | Rs45.92 Billion | Rs206.65 Billion | Rs229.48 Billion | Rs183.55 Billion | ▲ +33.2 pp |
| 2011 | -11.0% | Rs-16.69 Billion | Rs152.41 Billion | Rs170.45 Billion | Rs187.14 Billion | ▼ -21.5 pp |
| 2010 | 10.5% | Rs13.97 Billion | Rs132.98 Billion | Rs35.64 Billion | Rs21.67 Billion | ▼ -5.3 pp |
| 2009 | 15.8% | Rs18.24 Billion | Rs115.18 Billion | Rs37.05 Billion | Rs18.81 Billion | ▼ -3.2 pp |
| 2008 | 19.0% | Rs17.77 Billion | Rs93.30 Billion | Rs29.90 Billion | Rs12.13 Billion | ▲ +2.4 pp |
| 2007 | 16.7% | Rs14.32 Billion | Rs85.93 Billion | Rs26.20 Billion | Rs11.88 Billion | ▼ -0.6 pp |
| 2006 | 17.3% | Rs12.00 Billion | Rs69.38 Billion | Rs17.85 Billion | Rs5.85 Billion | ▲ +8.7 pp |
| 2005 | 8.6% | Rs5.51 Billion | Rs63.80 Billion | Rs10.71 Billion | Rs5.20 Billion | — |