Pakka Limited (PAKKA) — Working Capital to Net Assets Ratio
Pakka Limited (PAKKA) has a Working Capital to Net Assets ratio of 13.5% as of September 2025. Working capital of Rs608.02 Million (current assets of Rs2.12 Billion minus current liabilities of Rs1.52 Billion) is measured against net assets of Rs4.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pakka Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pakka Limited Working Capital to Net Assets (2006–2025)
This chart shows how Pakka Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 13.5%, reflecting working capital of Rs608.02 Million against net assets of Rs4.50 Billion INR. Check tangible equity quality of Pakka Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pakka Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pakka Limited from 2006 to 2025, covering 20 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 market value of Pakka Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.1% | Rs1.40 Billion | Rs4.52 Billion | Rs2.90 Billion | Rs1.49 Billion | ▼ -19.3 pp |
| 2024 | 50.4% | Rs1.27 Billion | Rs2.51 Billion | Rs2.40 Billion | Rs1.13 Billion | ▲ +34.4 pp |
| 2023 | 16.0% | Rs329.24 Million | Rs2.06 Billion | Rs1.50 Billion | Rs1.17 Billion | ▲ +4.0 pp |
| 2022 | 12.0% | Rs198.87 Million | Rs1.65 Billion | Rs1.25 Billion | Rs1.05 Billion | ▲ +3.8 pp |
| 2021 | 8.3% | Rs107.42 Million | Rs1.30 Billion | Rs850.66 Million | Rs743.24 Million | ▲ +1.7 pp |
| 2020 | 6.6% | Rs76.79 Million | Rs1.17 Billion | Rs839.94 Million | Rs763.16 Million | ▲ +1.4 pp |
| 2019 | 5.2% | Rs48.29 Million | Rs937.04 Million | Rs988.15 Million | Rs939.87 Million | ▼ -1.5 pp |
| 2018 | 6.7% | Rs48.69 Million | Rs731.23 Million | Rs1.01 Billion | Rs965.79 Million | ▼ -0.2 pp |
| 2017 | 6.9% | Rs39.27 Million | Rs572.66 Million | Rs840.98 Million | Rs801.71 Million | ▲ +1.2 pp |
| 2016 | 5.7% | Rs28.13 Million | Rs495.10 Million | Rs738.85 Million | Rs710.71 Million | ▲ +9.0 pp |
| 2015 | -3.3% | Rs-12.99 Million | Rs387.95 Million | Rs770.61 Million | Rs783.60 Million | ▼ -42.2 pp |
| 2014 | 38.9% | Rs178.31 Million | Rs458.54 Million | Rs873.24 Million | Rs694.93 Million | ▼ -10.3 pp |
| 2013 | 49.2% | Rs215.95 Million | Rs439.09 Million | Rs743.49 Million | Rs527.54 Million | ▲ +16.4 pp |
| 2012 | 32.7% | Rs138.24 Million | Rs422.19 Million | Rs584.39 Million | Rs446.15 Million | ▲ +50.7 pp |
| 2011 | -18.0% | Rs-70.67 Million | Rs392.82 Million | Rs468.41 Million | Rs539.08 Million | ▼ -75.4 pp |
| 2010 | 57.5% | Rs208.18 Million | Rs362.31 Million | Rs370.28 Million | Rs162.10 Million | ▼ -6.4 pp |
| 2009 | 63.8% | Rs230.77 Million | Rs361.52 Million | Rs367.77 Million | Rs137.00 Million | ▲ +22.0 pp |
| 2008 | 41.8% | Rs154.27 Million | Rs368.83 Million | Rs290.12 Million | Rs135.85 Million | ▲ +19.3 pp |
| 2007 | 22.5% | Rs85.23 Million | Rs378.41 Million | Rs205.56 Million | Rs120.34 Million | ▼ -13.5 pp |
| 2006 | 36.0% | Rs133.13 Million | Rs369.90 Million | Rs192.47 Million | Rs59.34 Million | — |