PTC India Limited Working Capital to Net Assets Ratio
PTC India Limited working capital to net assets ratio. PTC India Limited (PTC) has a Working Capital to Net Assets ratio of 79.5% as of March 2026. Working capital of Rs56.12 Billion (current assets of Rs101.42 Billion minus current liabilities of Rs45.30 Billion) is measured against net assets of Rs70.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PTC 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 PTC India Limited (2005–2026)
Working capital to net assets ratio of PTC India Limited from 2005 to 2026. This chart shows how PTC India Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 79.5%, reflecting working capital of Rs56.12 Billion against net assets of Rs70.59 Billion INR. See PTC India Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
PTC India Limited Working Capital to Net Assets Ratio by Year (2005–2026)
PTC India Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for PTC India Limited from 2005 to 2026, covering 22 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 PTC total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 79.5% | Rs56.12 Billion | Rs70.59 Billion | Rs101.42 Billion | Rs45.30 Billion | ▲ +5.0 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 | — |