RPSG VENTURES LIMITED (RPSGVENT) — Working Capital to Net Assets Ratio
RPSG VENTURES LIMITED (RPSGVENT) has a Working Capital to Net Assets ratio of -38.1% as of September 2025. Working capital of Rs-17.96 Billion (current assets of Rs42.19 Billion minus current liabilities of Rs60.15 Billion) is measured against net assets of Rs47.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of RPSG VENTURES LIMITED to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RPSG VENTURES LIMITED Working Capital to Net Assets (2018–2025)
This chart shows how RPSG VENTURES LIMITED's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at -38.1%, reflecting working capital of Rs-17.96 Billion against net assets of Rs47.20 Billion INR. Check RPSG VENTURES LIMITED tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RPSG VENTURES LIMITED (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RPSG VENTURES LIMITED from 2018 to 2025, covering 8 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 RPSG VENTURES LIMITED stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -32.5% | Rs-14.90 Billion | Rs45.88 Billion | Rs36.65 Billion | Rs51.55 Billion | ▲ +3.7 pp |
| 2024 | -36.2% | Rs-16.15 Billion | Rs44.60 Billion | Rs27.40 Billion | Rs43.54 Billion | ▲ +3.1 pp |
| 2023 | -39.3% | Rs-15.75 Billion | Rs40.06 Billion | Rs22.31 Billion | Rs38.06 Billion | ▼ -14.8 pp |
| 2022 | -24.5% | Rs-9.97 Billion | Rs40.76 Billion | Rs19.54 Billion | Rs29.51 Billion | ▼ -17.0 pp |
| 2021 | -7.5% | Rs-2.59 Billion | Rs34.60 Billion | Rs14.37 Billion | Rs16.96 Billion | ▼ -4.9 pp |
| 2020 | -2.6% | Rs-949.90 Million | Rs36.67 Billion | Rs14.40 Billion | Rs15.35 Billion | ▼ -6.8 pp |
| 2019 | 4.2% | Rs1.51 Billion | Rs35.97 Billion | Rs12.17 Billion | Rs10.66 Billion | ▲ +2.0 pp |
| 2018 | 2.2% | Rs745.70 Million | Rs33.17 Billion | Rs11.66 Billion | Rs10.92 Billion | — |