PVP Ventures Limited Working Capital to Net Assets Ratio
PVP Ventures Limited working capital to net assets ratio. PVP Ventures Limited (PVP) has a Working Capital to Net Assets ratio of 4.4% as of March 2026. Working capital of Rs178.30 Million (current assets of Rs1.46 Billion minus current liabilities of Rs1.28 Billion) is measured against net assets of Rs4.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PVP Ventures Limited tangible net worth ratio 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 PVP Ventures Limited (2004–2026)
Working capital to net assets ratio of PVP Ventures Limited from 2004 to 2026. This chart shows how PVP Ventures Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 4.4%, reflecting working capital of Rs178.30 Million against net assets of Rs4.06 Billion INR. See how many days can PVP Ventures Limited fund operations to measure how many days the company can operate on defensive assets alone.
PVP Ventures Limited Working Capital to Net Assets Ratio by Year (2004–2026)
PVP Ventures Limited working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for PVP Ventures Limited from 2004 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 the complete balance sheet picture, see PVP Ventures Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 4.4% | Rs178.30 Million | Rs4.06 Billion | Rs1.46 Billion | Rs1.28 Billion | ▼ -2.7 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 | — |