RPSG VENTURES LIMITED (RPSGVENT) — Working Capital to Net Assets Ratio
RPSG VENTURES LIMITED (RPSGVENT) has a Working Capital to Net Assets ratio of -68.8% as of March 2026. Working capital of Rs-30.16 Billion (current assets of Rs42.64 Billion minus current liabilities of Rs72.80 Billion) is measured against net assets of Rs43.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RPSG VENTURES LIMITED (RPSGVENT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RPSG VENTURES LIMITED Working Capital to Net Assets (2018–2026)
This chart shows how RPSG VENTURES LIMITED's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at -68.8%, reflecting working capital of Rs-30.16 Billion against net assets of Rs43.81 Billion INR. See RPSG VENTURES LIMITED defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for RPSG VENTURES LIMITED (2018–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for RPSG VENTURES LIMITED from 2018 to 2026, covering 9 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 RPSGVENT stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -68.8% | Rs-30.16 Billion | Rs43.81 Billion | Rs42.64 Billion | Rs72.80 Billion | ▼ -36.4 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 | — |