Popular Vehicles and Services Limited (PVSL) — Working Capital to Net Assets Ratio

Latest as of September 2025: 31.2%

Popular Vehicles and Services Limited (PVSL) has a Working Capital to Net Assets ratio of 31.2% as of September 2025. Working capital of Rs1.97 Billion (current assets of Rs12.21 Billion minus current liabilities of Rs10.24 Billion) is measured against net assets of Rs6.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Popular Vehicles and Services Limited net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

31.2%
Working Capital / Net Assets

Working Capital

Rs1.97 Billion
INR

Current Assets

Rs12.21 Billion
INR

Current Liabilities

Rs10.24 Billion
INR

Popular Vehicles and Services Limited Working Capital to Net Assets (2019–2025)

This chart shows how Popular Vehicles and Services Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 31.2%, reflecting working capital of Rs1.97 Billion against net assets of Rs6.31 Billion INR. Check tangible net worth ratio of Popular Vehicles and Services Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Popular Vehicles and Services Limited (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Popular Vehicles and Services Limited from 2019 to 2025, covering 6 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 Popular Vehicles and Services Limited market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.4% Rs2.07 Billion Rs6.39 Billion Rs9.39 Billion Rs7.33 Billion ▼ -11.0 pp
2024 43.4% Rs2.83 Billion Rs6.53 Billion Rs10.96 Billion Rs8.13 Billion ▲ +22.4 pp
2023 21.0% Rs720.08 Million Rs3.43 Billion Rs7.36 Billion Rs6.64 Billion ▼ -9.3 pp
2022 30.3% Rs848.61 Million Rs2.80 Billion Rs6.07 Billion Rs5.22 Billion ▼ -0.1 pp
2021 30.5% Rs749.18 Million Rs2.46 Billion Rs5.67 Billion Rs4.92 Billion ▲ +43.2 pp
2019 -12.8% Rs-252.41 Million Rs1.98 Billion Rs7.00 Billion Rs7.25 Billion
pp = percentage points