Palash Securities Limited Working Capital to Net Assets Ratio
Palash Securities Limited working capital to net assets ratio. Palash Securities Limited (PALASHSECU) has a Working Capital to Net Assets ratio of 2.0% as of March 2026. Working capital of Rs96.91 Million (current assets of Rs98.55 Million minus current liabilities of Rs1.64 Million) is measured against net assets of Rs4.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PALASHSECU goodwill-adjusted equity 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 Palash Securities Limited (2016–2026)
Working capital to net assets ratio of Palash Securities Limited from 2016 to 2026. This chart shows how Palash Securities Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 2.0%, reflecting working capital of Rs96.91 Million against net assets of Rs4.84 Billion INR. See Palash Securities Limited (PALASHSECU) defensive interval to measure how many days the company can operate on defensive assets alone.
Palash Securities Limited Working Capital to Net Assets Ratio by Year (2016–2026)
Palash Securities Limited working capital to net assets ratio by year from 2016 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Palash Securities Limited from 2016 to 2026, covering 11 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 total assets of Palash Securities Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 2.0% | Rs96.91 Million | Rs4.84 Billion | Rs98.55 Million | Rs1.64 Million | ▲ +2.9 pp |
| 2025 | -0.9% | Rs-55.03 Million | Rs6.04 Billion | Rs321.32 Million | Rs376.36 Million | ▲ +2.3 pp |
| 2024 | -3.2% | Rs-156.92 Million | Rs4.90 Billion | Rs274.38 Million | Rs431.30 Million | ▼ -4.4 pp |
| 2023 | 1.2% | Rs46.94 Million | Rs3.98 Billion | Rs374.37 Million | Rs327.43 Million | ▲ +1.5 pp |
| 2022 | -0.3% | Rs-16.70 Million | Rs5.48 Billion | Rs326.52 Million | Rs343.22 Million | ▼ -4.5 pp |
| 2021 | 4.2% | Rs115.92 Million | Rs2.78 Billion | Rs443.94 Million | Rs328.02 Million | ▼ -9.6 pp |
| 2020 | 13.8% | Rs223.40 Million | Rs1.62 Billion | Rs447.99 Million | Rs224.59 Million | ▼ -38.2 pp |
| 2019 | 51.9% | Rs332.55 Million | Rs640.30 Million | Rs433.65 Million | Rs101.10 Million | ▲ +12.9 pp |
| 2018 | 39.0% | Rs227.55 Million | Rs582.90 Million | Rs337.98 Million | Rs110.43 Million | ▲ +17.3 pp |
| 2017 | 21.7% | Rs115.33 Million | Rs531.06 Million | Rs600.69 Million | Rs485.36 Million | ▼ -78.3 pp |
| 2016 | 100.0% | Rs120.00K | Rs120.00K | Rs126.00K | Rs6.00K | — |