Palash Securities Limited (PALASHSECU) — Working Capital to Net Assets Ratio
Palash Securities Limited (PALASHSECU) has a Working Capital to Net Assets ratio of -1.7% as of September 2025. Working capital of Rs-97.75 Million (current assets of Rs397.85 Million minus current liabilities of Rs495.60 Million) is measured against net assets of Rs5.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PALASHSECU equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Palash Securities Limited Working Capital to Net Assets (2016–2025)
This chart shows how Palash Securities Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at -1.7%, reflecting working capital of Rs-97.75 Million against net assets of Rs5.91 Billion INR. Check Palash Securities Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Palash Securities Limited (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Palash Securities Limited from 2016 to 2025, covering 10 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 PALASHSECU market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |