Palred Technologies Limited (PALREDTEC) — Working Capital to Net Assets Ratio
Palred Technologies Limited (PALREDTEC) has a Working Capital to Net Assets ratio of 87.4% as of March 2026. Working capital of Rs338.44 Million (current assets of Rs1.07 Billion minus current liabilities of Rs735.93 Million) is measured against net assets of Rs387.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Palred Technologies Limited (PALREDTEC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Palred Technologies Limited Working Capital to Net Assets (2006–2026)
This chart shows how Palred Technologies Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 87.4%, reflecting working capital of Rs338.44 Million against net assets of Rs387.32 Million INR. See PALREDTEC days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Palred Technologies Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Palred Technologies Limited from 2006 to 2026, covering 21 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 company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 87.4% | Rs338.44 Million | Rs387.32 Million | Rs1.07 Billion | Rs735.93 Million | ▲ +0.8 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 | — |