PNC Infratech Limited (PNCINFRA) — Working Capital to Net Assets Ratio
PNC Infratech Limited (PNCINFRA) has a Working Capital to Net Assets ratio of 67.4% as of March 2026. Working capital of Rs45.95 Billion (current assets of Rs62.84 Billion minus current liabilities of Rs16.90 Billion) is measured against net assets of Rs68.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PNCINFRA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PNC Infratech Limited Working Capital to Net Assets (2010–2026)
This chart shows how PNC Infratech Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2010 to 2026. As of March 2026, the ratio stands at 67.4%, reflecting working capital of Rs45.95 Billion against net assets of Rs68.13 Billion INR. For the complete balance sheet picture, see PNCINFRA current and non-current assets.
Annual Working Capital to Net Assets for PNC Infratech Limited (2010–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for PNC Infratech Limited from 2010 to 2026, covering 17 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 PNCINFRA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 67.4% | Rs45.95 Billion | Rs68.13 Billion | Rs62.84 Billion | Rs16.90 Billion | ▲ +16.3 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 | — |