PTC India Financial Services Limited (PFS) — Working Capital to Net Assets Ratio
PTC India Financial Services Limited (PFS) has a Working Capital to Net Assets ratio of 194.2% as of March 2025. Working capital of Rs53.48 Billion (current assets of Rs53.54 Billion minus current liabilities of Rs58.50 Million) is measured against net assets of Rs27.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PFS net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PTC India Financial Services Limited Working Capital to Net Assets (2012–2025)
This chart shows how PTC India Financial Services Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2025, the ratio stands at 194.2%, reflecting working capital of Rs53.48 Billion against net assets of Rs27.54 Billion INR. Check PTC India Financial Services Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PTC India Financial Services Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PTC India Financial Services Limited from 2012 to 2025, 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 live market cap and the full company profile, see market cap of PTC India Financial Services Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.0% | Rs12.13 Billion | Rs27.54 Billion | Rs23.68 Billion | Rs11.56 Billion | ▼ -204.8 pp |
| 2024 | 248.8% | Rs63.17 Billion | Rs25.39 Billion | Rs63.19 Billion | Rs21.15 Million | ▲ +233.7 pp |
| 2023 | 15.1% | Rs3.69 Billion | Rs24.43 Billion | Rs16.40 Billion | Rs12.71 Billion | ▼ -31.4 pp |
| 2022 | 46.5% | Rs10.52 Billion | Rs22.64 Billion | Rs32.79 Billion | Rs22.28 Billion | ▲ +19.0 pp |
| 2021 | 27.4% | Rs5.82 Billion | Rs21.20 Billion | Rs34.12 Billion | Rs28.30 Billion | ▲ +406.8 pp |
| 2020 | -379.4% | Rs-80.23 Billion | Rs21.15 Billion | Rs11.75 Billion | Rs91.98 Billion | ▼ -278.4 pp |
| 2019 | -101.0% | Rs-20.87 Billion | Rs20.67 Billion | Rs13.65 Billion | Rs34.52 Billion | ▲ +59.2 pp |
| 2018 | -160.2% | Rs-37.49 Billion | Rs23.40 Billion | Rs9.02 Billion | Rs46.50 Billion | ▼ -45.8 pp |
| 2017 | -114.4% | Rs-27.69 Billion | Rs24.19 Billion | Rs7.50 Billion | Rs35.19 Billion | ▼ -29.8 pp |
| 2016 | -84.7% | Rs-14.75 Billion | Rs17.43 Billion | Rs7.00 Billion | Rs21.75 Billion | ▼ -42.6 pp |
| 2015 | -42.0% | Rs-6.04 Billion | Rs14.37 Billion | Rs8.68 Billion | Rs14.72 Billion | ▲ +50.0 pp |
| 2014 | -92.0% | Rs-12.41 Billion | Rs13.49 Billion | Rs4.17 Billion | Rs16.59 Billion | ▼ -54.6 pp |
| 2013 | -37.4% | Rs-4.59 Billion | Rs12.26 Billion | Rs2.42 Billion | Rs7.01 Billion | ▼ -51.9 pp |
| 2012 | 14.5% | Rs1.70 Billion | Rs11.72 Billion | Rs1.98 Billion | Rs281.00 Million | — |