PTC India Financial Services Limited Working Capital to Net Assets Ratio
PTC India Financial Services Limited working capital to net assets ratio. PTC India Financial Services Limited (PFS) has a Working Capital to Net Assets ratio of 33.8% as of March 2026. Working capital of Rs10.41 Billion (current assets of Rs10.43 Billion minus current liabilities of Rs13.30 Million) is measured against net assets of Rs30.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PFS goodwill-adjusted equity 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 PTC India Financial Services Limited (2012–2026)
Working capital to net assets ratio of PTC India Financial Services Limited from 2012 to 2026. This chart shows how PTC India Financial Services Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 33.8%, reflecting working capital of Rs10.41 Billion against net assets of Rs30.80 Billion INR. See PTC India Financial Services Limited (PFS) liquidity interval to measure how many days the company can operate on defensive assets alone.
PTC India Financial Services Limited Working Capital to Net Assets Ratio by Year (2012–2026)
PTC India Financial Services Limited working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for PTC India Financial Services Limited from 2012 to 2026, covering 15 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 total assets of PTC India Financial Services Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 33.8% | Rs10.41 Billion | Rs30.80 Billion | Rs10.43 Billion | Rs13.30 Million | ▼ -10.2 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 | — |