Palred Technologies Limited (PALREDTEC) — Working Capital to Net Assets Ratio
Palred Technologies Limited (PALREDTEC) has a Working Capital to Net Assets ratio of 85.1% as of September 2025. Working capital of Rs355.66 Million (current assets of Rs1.06 Billion minus current liabilities of Rs709.14 Million) is measured against net assets of Rs418.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PALREDTEC equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Palred Technologies Limited Working Capital to Net Assets (2006–2025)
This chart shows how Palred Technologies 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 85.1%, reflecting working capital of Rs355.66 Million against net assets of Rs418.17 Million INR. Check tangible equity quality of Palred Technologies Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Palred Technologies Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Palred Technologies 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 PALREDTEC market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.6% | Rs400.38 Million | Rs462.30 Million | Rs1.07 Billion | Rs671.75 Million | ▼ -2.3 pp |
| 2024 | 88.9% | Rs503.94 Million | Rs567.13 Million | Rs1.20 Billion | Rs698.01 Million | ▼ -1.4 pp |
| 2023 | 90.3% | Rs558.68 Million | Rs618.64 Million | Rs1.19 Billion | Rs628.78 Million | ▲ +0.5 pp |
| 2022 | 89.8% | Rs344.21 Million | Rs383.27 Million | Rs692.87 Million | Rs348.65 Million | ▲ +7.5 pp |
| 2021 | 82.3% | Rs261.48 Million | Rs317.63 Million | Rs611.61 Million | Rs350.14 Million | ▲ +0.6 pp |
| 2020 | 81.7% | Rs233.27 Million | Rs285.38 Million | Rs424.70 Million | Rs191.43 Million | ▼ -8.3 pp |
| 2019 | 90.0% | Rs297.53 Million | Rs330.45 Million | Rs322.98 Million | Rs25.44 Million | ▲ +3.5 pp |
| 2018 | 86.5% | Rs380.94 Million | Rs440.18 Million | Rs462.65 Million | Rs81.72 Million | ▲ +8.5 pp |
| 2017 | 78.0% | Rs221.89 Million | Rs284.50 Million | Rs289.72 Million | Rs67.82 Million | ▼ -2.0 pp |
| 2016 | 80.0% | Rs336.40 Million | Rs420.60 Million | Rs449.93 Million | Rs113.53 Million | ▼ -12.5 pp |
| 2015 | 92.5% | Rs853.19 Million | Rs922.65 Million | Rs877.24 Million | Rs24.05 Million | ▼ -2.8 pp |
| 2014 | 95.3% | Rs823.57 Million | Rs864.31 Million | Rs831.52 Million | Rs7.95 Million | ▲ +96.1 pp |
| 2013 | -0.8% | Rs-11.07 Million | Rs1.36 Billion | Rs499.01 Million | Rs510.08 Million | ▼ -6.5 pp |
| 2012 | 5.7% | Rs70.06 Million | Rs1.23 Billion | Rs548.99 Million | Rs478.93 Million | ▼ -0.5 pp |
| 2011 | 6.2% | Rs97.54 Million | Rs1.57 Billion | Rs479.63 Million | Rs382.09 Million | ▲ +0.1 pp |
| 2010 | 6.1% | Rs89.24 Million | Rs1.47 Billion | Rs467.69 Million | Rs378.46 Million | ▼ -7.7 pp |
| 2009 | 13.8% | Rs220.76 Million | Rs1.60 Billion | Rs758.29 Million | Rs537.54 Million | ▲ +7.0 pp |
| 2008 | 6.8% | Rs74.96 Million | Rs1.10 Billion | Rs550.94 Million | Rs475.98 Million | ▼ -22.3 pp |
| 2007 | 29.1% | Rs285.88 Million | Rs981.54 Million | Rs884.95 Million | Rs599.07 Million | ▲ +6.8 pp |
| 2006 | 22.4% | Rs165.26 Million | Rs738.65 Million | Rs862.83 Million | Rs697.57 Million | — |