PNC Infratech Limited (PNCINFRA) — Working Capital to Net Assets Ratio
PNC Infratech Limited (PNCINFRA) has a Working Capital to Net Assets ratio of 66.4% as of September 2025. Working capital of Rs43.95 Billion (current assets of Rs62.62 Billion minus current liabilities of Rs18.67 Billion) is measured against net assets of Rs66.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PNCINFRA net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PNC Infratech Limited Working Capital to Net Assets (2010–2025)
This chart shows how PNC Infratech Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 66.4%, reflecting working capital of Rs43.95 Billion against net assets of Rs66.23 Billion INR. Check PNC Infratech Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PNC Infratech Limited (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PNC Infratech Limited from 2010 to 2025, covering 16 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 how much is PNC Infratech Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.1% | Rs30.60 Billion | Rs59.89 Billion | Rs54.26 Billion | Rs23.66 Billion | ▲ +4.5 pp |
| 2024 | 46.6% | Rs24.16 Billion | Rs51.85 Billion | Rs46.63 Billion | Rs22.47 Billion | ▲ +15.8 pp |
| 2023 | 30.8% | Rs13.20 Billion | Rs42.85 Billion | Rs32.24 Billion | Rs19.04 Billion | ▼ -1.5 pp |
| 2022 | 32.3% | Rs11.73 Billion | Rs36.28 Billion | Rs28.88 Billion | Rs17.15 Billion | ▼ -6.1 pp |
| 2021 | 38.5% | Rs11.74 Billion | Rs30.53 Billion | Rs28.10 Billion | Rs16.36 Billion | ▼ -7.3 pp |
| 2020 | 45.8% | Rs11.70 Billion | Rs25.54 Billion | Rs23.84 Billion | Rs12.14 Billion | ▲ +6.4 pp |
| 2019 | 39.4% | Rs7.97 Billion | Rs20.24 Billion | Rs19.40 Billion | Rs11.43 Billion | ▲ +13.7 pp |
| 2018 | 25.7% | Rs4.34 Billion | Rs16.89 Billion | Rs14.11 Billion | Rs9.77 Billion | ▼ -3.0 pp |
| 2017 | 28.7% | Rs4.19 Billion | Rs14.61 Billion | Rs11.58 Billion | Rs7.38 Billion | ▼ -5.1 pp |
| 2016 | 33.8% | Rs4.43 Billion | Rs13.10 Billion | Rs9.89 Billion | Rs5.46 Billion | ▲ +20.4 pp |
| 2015 | 13.5% | Rs998.03 Million | Rs7.41 Billion | Rs7.51 Billion | Rs6.51 Billion | ▼ -3.5 pp |
| 2014 | 17.0% | Rs1.21 Billion | Rs7.10 Billion | Rs5.82 Billion | Rs4.62 Billion | ▲ +6.4 pp |
| 2013 | 10.6% | Rs624.30 Million | Rs5.88 Billion | Rs5.14 Billion | Rs4.51 Billion | ▼ -34.4 pp |
| 2012 | 45.0% | Rs2.22 Billion | Rs4.93 Billion | Rs6.05 Billion | Rs3.84 Billion | ▼ -15.6 pp |
| 2011 | 60.7% | Rs2.51 Billion | Rs4.14 Billion | Rs3.96 Billion | Rs1.45 Billion | ▲ +6.3 pp |
| 2010 | 54.4% | Rs1.05 Billion | Rs1.93 Billion | Rs2.55 Billion | Rs1.50 Billion | — |