PSP Projects Limited Working Capital to Net Assets Ratio
PSP Projects Limited working capital to net assets ratio. PSP Projects Limited (PSPPROJECT) has a Working Capital to Net Assets ratio of 47.3% as of March 2026. Working capital of Rs5.98 Billion (current assets of Rs23.87 Billion minus current liabilities of Rs17.89 Billion) is measured against net assets of Rs12.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PSPPROJECT intangible-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 PSP Projects Limited (2012–2026)
Working capital to net assets ratio of PSP Projects Limited from 2012 to 2026. This chart shows how PSP Projects 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 47.3%, reflecting working capital of Rs5.98 Billion against net assets of Rs12.64 Billion INR. See PSP Projects Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
PSP Projects Limited Working Capital to Net Assets Ratio by Year (2012–2026)
PSP Projects 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 PSP Projects 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 PSPPROJECT asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 47.3% | Rs5.98 Billion | Rs12.64 Billion | Rs23.87 Billion | Rs17.89 Billion | ▼ -7.0 pp |
| 2025 | 54.3% | Rs6.57 Billion | Rs12.09 Billion | Rs17.79 Billion | Rs11.23 Billion | ▲ +4.9 pp |
| 2024 | 49.4% | Rs4.52 Billion | Rs9.15 Billion | Rs15.30 Billion | Rs10.78 Billion | ▲ +4.7 pp |
| 2023 | 44.7% | Rs3.58 Billion | Rs8.01 Billion | Rs12.82 Billion | Rs9.24 Billion | ▲ +7.4 pp |
| 2022 | 37.3% | Rs2.56 Billion | Rs6.87 Billion | Rs8.21 Billion | Rs5.65 Billion | ▼ -7.6 pp |
| 2021 | 44.9% | Rs2.41 Billion | Rs5.36 Billion | Rs6.93 Billion | Rs4.52 Billion | ▲ +2.0 pp |
| 2020 | 43.0% | Rs1.95 Billion | Rs4.55 Billion | Rs6.99 Billion | Rs5.04 Billion | ▼ -4.9 pp |
| 2019 | 47.9% | Rs1.77 Billion | Rs3.70 Billion | Rs5.41 Billion | Rs3.64 Billion | ▲ +5.0 pp |
| 2018 | 42.8% | Rs1.30 Billion | Rs3.02 Billion | Rs4.27 Billion | Rs2.97 Billion | ▲ +18.5 pp |
| 2017 | 24.4% | Rs258.07 Million | Rs1.06 Billion | Rs2.49 Billion | Rs2.23 Billion | ▲ +31.6 pp |
| 2016 | -7.2% | Rs-46.49 Million | Rs642.86 Million | Rs1.82 Billion | Rs1.87 Billion | ▼ -7.7 pp |
| 2015 | 0.5% | Rs2.26 Million | Rs469.22 Million | Rs1.39 Billion | Rs1.38 Billion | ▼ -30.9 pp |
| 2014 | 31.4% | Rs109.27 Million | Rs347.93 Million | Rs1.11 Billion | Rs1.00 Billion | ▼ -15.1 pp |
| 2013 | 46.5% | Rs123.65 Million | Rs265.95 Million | Rs746.76 Million | Rs623.11 Million | ▼ -9.3 pp |
| 2012 | 55.8% | Rs85.24 Million | Rs152.81 Million | Rs694.98 Million | Rs609.74 Million | — |