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 how many days can Palash Securities Limited fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see PALASHSECU total assets.
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. Check PALASHSECU asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |