Panache Digilife Limited (PANACHE) — Working Capital to Net Assets Ratio
Panache Digilife Limited (PANACHE) has a Working Capital to Net Assets ratio of 85.4% as of September 2025. Working capital of Rs583.07 Million (current assets of Rs1.15 Billion minus current liabilities of Rs569.85 Million) is measured against net assets of Rs682.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Panache Digilife Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Panache Digilife Limited Working Capital to Net Assets (2012–2025)
This chart shows how Panache Digilife Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 85.4%, reflecting working capital of Rs583.07 Million against net assets of Rs682.63 Million INR. Check PANACHE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Panache Digilife Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Panache Digilife Limited from 2012 to 2025, covering 14 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 PANACHE market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 84.1% | Rs554.05 Million | Rs658.70 Million | Rs1.01 Billion | Rs458.10 Million | ▲ +13.0 pp |
| 2024 | 71.1% | Rs226.64 Million | Rs318.72 Million | Rs846.24 Million | Rs619.60 Million | ▼ -6.0 pp |
| 2023 | 77.1% | Rs242.56 Million | Rs314.42 Million | Rs901.91 Million | Rs659.35 Million | ▼ -7.0 pp |
| 2022 | 84.1% | Rs256.01 Million | Rs304.35 Million | Rs865.12 Million | Rs609.11 Million | ▲ +4.8 pp |
| 2021 | 79.3% | Rs233.36 Million | Rs294.11 Million | Rs831.44 Million | Rs598.08 Million | ▲ +37.8 pp |
| 2020 | 41.6% | Rs121.32 Million | Rs291.75 Million | Rs773.56 Million | Rs652.23 Million | ▼ -37.6 pp |
| 2019 | 79.2% | Rs255.40 Million | Rs322.52 Million | Rs989.29 Million | Rs733.89 Million | ▼ -9.9 pp |
| 2018 | 89.1% | Rs252.88 Million | Rs283.71 Million | Rs863.00 Million | Rs610.13 Million | ▼ -71.6 pp |
| 2017 | 160.8% | Rs146.88 Million | Rs91.37 Million | Rs599.33 Million | Rs452.45 Million | ▲ +124.4 pp |
| 2016 | 36.3% | Rs15.37 Million | Rs42.29 Million | Rs309.07 Million | Rs293.70 Million | ▲ +23.1 pp |
| 2015 | 13.2% | Rs3.76 Million | Rs28.47 Million | Rs211.17 Million | Rs207.41 Million | ▲ +42.9 pp |
| 2014 | -29.7% | Rs-5.50 Million | Rs18.56 Million | Rs125.12 Million | Rs130.62 Million | ▼ -49.1 pp |
| 2013 | 19.4% | Rs2.77 Million | Rs14.25 Million | Rs151.56 Million | Rs148.79 Million | ▲ +29.0 pp |
| 2012 | -9.6% | Rs-1.03 Million | Rs10.81 Million | Rs98.25 Million | Rs99.28 Million | — |