PTC India Limited (PTC) — 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. See how financially flexible is PTC India Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PTC India Limited Working Capital to Net Assets (2005–2026)
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PTC India Limited (2005–2026)
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 live market cap and the full company profile, see PTC India Limited (PTC) total market value.
| 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 | — |