PTC INDUSTRIES LTD Working Capital to Net Assets Ratio
PTC INDUSTRIES LTD working capital to net assets ratio. PTC INDUSTRIES LTD (PTCIL) has a Working Capital to Net Assets ratio of 42.2% as of March 2026. Working capital of Rs6.36 Billion (current assets of Rs8.97 Billion minus current liabilities of Rs2.61 Billion) is measured against net assets of Rs15.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of PTC INDUSTRIES LTD 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 INDUSTRIES LTD (2013–2026)
Working capital to net assets ratio of PTC INDUSTRIES LTD from 2013 to 2026. This chart shows how PTC INDUSTRIES LTD's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 42.2%, reflecting working capital of Rs6.36 Billion against net assets of Rs15.07 Billion INR. See PTCIL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
PTC INDUSTRIES LTD Working Capital to Net Assets Ratio by Year (2013–2026)
PTC INDUSTRIES LTD working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for PTC INDUSTRIES LTD from 2013 to 2026, covering 14 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 total assets of PTC INDUSTRIES LTD.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 42.2% | Rs6.36 Billion | Rs15.07 Billion | Rs8.97 Billion | Rs2.61 Billion | ▼ -8.5 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 | — |