PTC India Limited (PTC) — Working Capital to Net Assets Ratio
PTC India Limited (PTC) has a Working Capital to Net Assets ratio of 77.8% as of September 2025. Working capital of Rs53.57 Billion (current assets of Rs106.27 Billion minus current liabilities of Rs52.70 Billion) is measured against net assets of Rs68.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is PTC India Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PTC India Limited Working Capital to Net Assets (2005–2025)
This chart shows how PTC India Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 77.8%, reflecting working capital of Rs53.57 Billion against net assets of Rs68.87 Billion INR. Check PTC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PTC India Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PTC India Limited from 2005 to 2025, covering 21 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 PTC India Limited (PTC) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.5% | Rs50.43 Billion | Rs67.69 Billion | Rs93.64 Billion | Rs43.21 Billion | ▼ -2.7 pp |
| 2024 | 77.2% | Rs46.53 Billion | Rs60.30 Billion | Rs109.01 Billion | Rs62.48 Billion | ▲ +25.9 pp |
| 2023 | 51.3% | Rs30.14 Billion | Rs58.74 Billion | Rs88.81 Billion | Rs58.67 Billion | ▼ -8.6 pp |
| 2022 | 59.9% | Rs33.06 Billion | Rs55.16 Billion | Rs115.71 Billion | Rs82.64 Billion | ▲ +5.7 pp |
| 2021 | 54.2% | Rs28.00 Billion | Rs51.62 Billion | Rs105.63 Billion | Rs77.63 Billion | ▲ +30.7 pp |
| 2020 | 23.6% | Rs11.63 Billion | Rs49.27 Billion | Rs87.55 Billion | Rs75.92 Billion | ▲ +39.5 pp |
| 2019 | -15.9% | Rs-7.43 Billion | Rs46.85 Billion | Rs65.32 Billion | Rs72.75 Billion | ▲ +29.9 pp |
| 2018 | -45.8% | Rs-21.79 Billion | Rs47.57 Billion | Rs49.47 Billion | Rs71.26 Billion | ▼ -9.4 pp |
| 2017 | -36.4% | Rs-17.07 Billion | Rs46.90 Billion | Rs50.25 Billion | Rs67.32 Billion | ▼ -46.7 pp |
| 2016 | 10.3% | Rs4.23 Billion | Rs41.16 Billion | Rs47.57 Billion | Rs43.33 Billion | ▼ -22.3 pp |
| 2015 | 32.6% | Rs11.92 Billion | Rs36.57 Billion | Rs43.67 Billion | Rs31.75 Billion | ▲ +21.4 pp |
| 2014 | 11.2% | Rs3.87 Billion | Rs34.43 Billion | Rs32.17 Billion | Rs28.29 Billion | ▼ -19.7 pp |
| 2013 | 30.9% | Rs9.66 Billion | Rs31.21 Billion | Rs28.46 Billion | Rs18.80 Billion | ▼ -27.7 pp |
| 2012 | 58.6% | Rs17.43 Billion | Rs29.73 Billion | Rs31.83 Billion | Rs14.40 Billion | ▲ +2.8 pp |
| 2011 | 55.8% | Rs15.37 Billion | Rs27.56 Billion | Rs22.66 Billion | Rs7.29 Billion | ▼ -7.8 pp |
| 2010 | 63.5% | Rs14.46 Billion | Rs22.76 Billion | Rs18.44 Billion | Rs3.99 Billion | ▼ -2.8 pp |
| 2009 | 66.3% | Rs11.25 Billion | Rs16.96 Billion | Rs14.26 Billion | Rs3.01 Billion | ▲ +59.6 pp |
| 2008 | 6.7% | Rs1.03 Billion | Rs15.36 Billion | Rs3.72 Billion | Rs2.68 Billion | ▼ -9.0 pp |
| 2007 | 15.8% | Rs418.54 Million | Rs2.66 Billion | Rs2.69 Billion | Rs2.27 Billion | ▼ -0.5 pp |
| 2006 | 16.2% | Rs403.01 Million | Rs2.48 Billion | Rs2.33 Billion | Rs1.92 Billion | ▲ +11.9 pp |
| 2005 | 4.3% | Rs96.34 Million | Rs2.25 Billion | Rs1.09 Billion | Rs992.31 Million | — |