PVP Ventures Limited (PVP) — Working Capital to Net Assets Ratio
PVP Ventures Limited (PVP) has a Working Capital to Net Assets ratio of 27.9% as of September 2025. Working capital of Rs677.15 Million (current assets of Rs1.49 Billion minus current liabilities of Rs814.72 Million) is measured against net assets of Rs2.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PVP net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PVP Ventures Limited Working Capital to Net Assets (2004–2025)
This chart shows how PVP Ventures Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 27.9%, reflecting working capital of Rs677.15 Million against net assets of Rs2.43 Billion INR. Check how tangible is PVP Ventures Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PVP Ventures Limited (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PVP Ventures Limited from 2004 to 2025, covering 21 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 PVP market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.1% | Rs157.00 Million | Rs2.20 Billion | Rs574.92 Million | Rs417.91 Million | ▲ +8.8 pp |
| 2024 | -1.7% | Rs-38.96 Million | Rs2.30 Billion | Rs631.50 Million | Rs670.46 Million | ▼ -205.6 pp |
| 2023 | 203.9% | Rs2.21 Billion | Rs1.08 Billion | Rs3.16 Billion | Rs952.67 Million | ▲ +100.7 pp |
| 2022 | 103.1% | Rs-1.85 Billion | Rs-1.80 Billion | Rs3.64 Billion | Rs5.49 Billion | ▲ +31.4 pp |
| 2021 | 71.7% | Rs-605.80 Million | Rs-844.82 Million | Rs4.04 Billion | Rs4.65 Billion | ▲ +815.6 pp |
| 2020 | -743.9% | Rs292.38 Million | Rs-39.30 Million | Rs4.16 Billion | Rs3.86 Billion | ▼ -929.1 pp |
| 2019 | 185.1% | Rs1.68 Billion | Rs907.54 Million | Rs4.60 Billion | Rs2.92 Billion | ▲ +67.0 pp |
| 2018 | 118.1% | Rs2.63 Billion | Rs2.22 Billion | Rs5.17 Billion | Rs2.54 Billion | ▲ +9.8 pp |
| 2017 | 108.3% | Rs3.08 Billion | Rs2.84 Billion | Rs5.56 Billion | Rs2.48 Billion | ▼ -6.8 pp |
| 2016 | 115.2% | Rs3.18 Billion | Rs2.76 Billion | Rs6.11 Billion | Rs2.93 Billion | ▲ +131.0 pp |
| 2015 | -15.8% | Rs-601.72 Million | Rs3.80 Billion | Rs161.25 Million | Rs762.98 Million | ▲ +2.5 pp |
| 2014 | -18.3% | Rs-785.21 Million | Rs4.28 Billion | Rs230.12 Million | Rs1.02 Billion | ▲ +6.7 pp |
| 2013 | -25.0% | Rs-1.10 Billion | Rs4.39 Billion | Rs192.63 Million | Rs1.29 Billion | ▼ -7.4 pp |
| 2012 | -17.6% | Rs-734.92 Million | Rs4.18 Billion | Rs28.72 Million | Rs763.64 Million | ▼ -21.2 pp |
| 2011 | 3.6% | Rs120.10 Million | Rs3.33 Billion | Rs199.16 Million | Rs79.06 Million | ▼ -104.1 pp |
| 2010 | 107.7% | Rs1.94 Billion | Rs1.80 Billion | Rs3.97 Billion | Rs2.03 Billion | ▲ +72.9 pp |
| 2009 | 34.8% | Rs2.37 Billion | Rs6.80 Billion | Rs3.42 Billion | Rs1.05 Billion | ▲ +0.0 pp |
| 2008 | 34.7% | Rs2.56 Billion | Rs7.38 Billion | Rs3.66 Billion | Rs1.09 Billion | ▼ -40.1 pp |
| 2006 | 74.8% | Rs1.55 Billion | Rs2.07 Billion | Rs1.69 Billion | Rs140.31 Million | ▲ +27.1 pp |
| 2005 | 47.8% | Rs638.89 Million | Rs1.34 Billion | Rs739.57 Million | Rs100.68 Million | ▲ +9.9 pp |
| 2004 | 37.9% | Rs520.05 Million | Rs1.37 Billion | Rs641.96 Million | Rs121.90 Million | — |