PNB Housing Finance Limited (PNBHOUSING) — Working Capital to Net Assets Ratio

Latest as of September 2025: 16.8%

PNB Housing Finance Limited (PNBHOUSING) has a Working Capital to Net Assets ratio of 16.8% as of September 2025. Working capital of Rs30.11 Billion (current assets of Rs30.34 Billion minus current liabilities of Rs228.40 Million) is measured against net assets of Rs179.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is PNB Housing Finance Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

16.8%
Working Capital / Net Assets

Working Capital

Rs30.11 Billion
INR

Current Assets

Rs30.34 Billion
INR

Current Liabilities

Rs228.40 Million
INR

PNB Housing Finance Limited Working Capital to Net Assets (2012–2025)

This chart shows how PNB Housing Finance Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 16.8%, reflecting working capital of Rs30.11 Billion against net assets of Rs179.71 Billion INR. Check PNBHOUSING intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for PNB Housing Finance Limited (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for PNB Housing Finance 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 PNBHOUSING market cap.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -83.1% Rs-140.09 Billion Rs168.63 Billion Rs36.50 Billion Rs176.59 Billion ▼ -104.4 pp
2024 21.4% Rs31.98 Billion Rs149.74 Billion Rs32.18 Billion Rs197.40 Million ▼ -11.8 pp
2023 33.1% Rs36.48 Billion Rs110.14 Billion Rs36.78 Billion Rs302.50 Million ▼ -17.6 pp
2022 50.8% Rs50.11 Billion Rs98.72 Billion Rs50.66 Billion Rs543.60 Million ▼ -34.1 pp
2021 84.9% Rs75.75 Billion Rs89.23 Billion Rs79.44 Billion Rs3.69 Billion ▼ -17.7 pp
2020 102.6% Rs82.03 Billion Rs79.98 Billion Rs85.14 Billion Rs3.11 Billion ▲ +53.7 pp
2019 48.9% Rs36.89 Billion Rs75.44 Billion Rs40.34 Billion Rs3.45 Billion ▲ +8.4 pp
2018 40.5% Rs25.55 Billion Rs63.06 Billion Rs31.45 Billion Rs5.90 Billion ▲ +38.5 pp
2017 2.0% Rs1.13 Billion Rs55.77 Billion Rs3.77 Billion Rs2.64 Billion ▼ -4.4 pp
2016 6.4% Rs1.37 Billion Rs21.44 Billion Rs3.71 Billion Rs2.34 Billion ▲ +7.2 pp
2015 -0.8% Rs-129.53 Million Rs15.79 Billion Rs3.29 Billion Rs3.42 Billion ▲ +0.7 pp
2014 -1.5% Rs-138.74 Million Rs9.34 Billion Rs1.56 Billion Rs1.70 Billion ▼ -8.2 pp
2013 6.7% Rs414.98 Million Rs6.18 Billion Rs1.40 Billion Rs985.54 Million ▲ +11.3 pp
2012 -4.6% Rs-185.06 Million Rs4.00 Billion Rs223.01 Million Rs408.07 Million
pp = percentage points