Palash Securities Limited (PALASHSECU) — 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. See Palash Securities Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Palash Securities Limited Working Capital to Net Assets (2016–2026)
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 PALASHSECU days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Palash Securities Limited (2016–2026)
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 live market cap and the full company profile, see Palash Securities Limited (PALASHSECU) market capitalisation.
| 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 | — |