PTC INDUSTRIES LTD (PTCIL) — 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. See financial agility of PTC INDUSTRIES LTD to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PTC INDUSTRIES LTD Working Capital to Net Assets (2013–2026)
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 PTC INDUSTRIES LTD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PTC INDUSTRIES LTD (2013–2026)
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 live market cap and the full company profile, see PTCIL stock market capitalisation.
| 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 | — |