PTC INDUSTRIES LTD (PTCIL) — Working Capital to Net Assets Ratio
PTC INDUSTRIES LTD (PTCIL) has a Working Capital to Net Assets ratio of 47.1% as of September 2025. Working capital of Rs6.67 Billion (current assets of Rs8.36 Billion minus current liabilities of Rs1.70 Billion) is measured against net assets of Rs14.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PTCIL equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PTC INDUSTRIES LTD Working Capital to Net Assets (2013–2025)
This chart shows how PTC INDUSTRIES LTD's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 47.1%, reflecting working capital of Rs6.67 Billion against net assets of Rs14.17 Billion INR. Check PTCIL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PTC INDUSTRIES LTD (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PTC INDUSTRIES LTD from 2013 to 2025, covering 13 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 PTCIL market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.7% | Rs7.04 Billion | Rs13.87 Billion | Rs8.26 Billion | Rs1.22 Billion | ▲ +8.5 pp |
| 2024 | 42.2% | Rs2.73 Billion | Rs6.46 Billion | Rs4.16 Billion | Rs1.43 Billion | ▲ +18.3 pp |
| 2023 | 23.9% | Rs734.02 Million | Rs3.07 Billion | Rs1.96 Billion | Rs1.23 Billion | ▲ +14.6 pp |
| 2022 | 9.3% | Rs156.80 Million | Rs1.69 Billion | Rs1.53 Billion | Rs1.37 Billion | ▼ -0.7 pp |
| 2021 | 10.0% | Rs155.63 Million | Rs1.55 Billion | Rs1.40 Billion | Rs1.25 Billion | ▲ +4.6 pp |
| 2020 | 5.4% | Rs81.69 Million | Rs1.51 Billion | Rs1.20 Billion | Rs1.12 Billion | ▲ +7.3 pp |
| 2019 | -1.8% | Rs-25.89 Million | Rs1.40 Billion | Rs1.10 Billion | Rs1.13 Billion | ▼ -2.6 pp |
| 2018 | 0.7% | Rs9.23 Million | Rs1.30 Billion | Rs904.10 Million | Rs894.87 Million | ▼ -13.5 pp |
| 2017 | 14.2% | Rs180.61 Million | Rs1.27 Billion | Rs825.94 Million | Rs645.33 Million | ▼ -2.5 pp |
| 2016 | 16.7% | Rs200.30 Million | Rs1.20 Billion | Rs780.28 Million | Rs579.98 Million | ▼ -15.9 pp |
| 2015 | 32.6% | Rs371.00 Million | Rs1.14 Billion | Rs744.43 Million | Rs373.42 Million | ▼ -39.9 pp |
| 2014 | 72.5% | Rs499.22 Million | Rs688.41 Million | Rs916.79 Million | Rs417.57 Million | ▲ +51.0 pp |
| 2013 | 21.6% | Rs133.72 Million | Rs620.44 Million | Rs887.51 Million | Rs753.79 Million | — |