Panama Petrochem Limited Working Capital to Net Assets Ratio
Panama Petrochem Limited working capital to net assets ratio. Panama Petrochem Limited (PANAMAPET) has a Working Capital to Net Assets ratio of 74.1% as of March 2026. Working capital of Rs10.89 Billion (current assets of Rs14.93 Billion minus current liabilities of Rs4.04 Billion) is measured against net assets of Rs14.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Panama Petrochem Limited (2006–2026)
Working capital to net assets ratio of Panama Petrochem Limited from 2006 to 2026. This chart shows how Panama Petrochem 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 74.1%, reflecting working capital of Rs10.89 Billion against net assets of Rs14.69 Billion INR. Explore Panama Petrochem Limited (PANAMAPET) long-term investment share to see how much of total assets are deployed in long-term investments.
Panama Petrochem Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Panama Petrochem Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Panama Petrochem 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 the complete balance sheet picture, see Panama Petrochem Limited (PANAMAPET) total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 74.1% | Rs10.89 Billion | Rs14.69 Billion | Rs14.93 Billion | Rs4.04 Billion | ▼ -1.0 pp |
| 2025 | 75.2% | Rs9.43 Billion | Rs12.55 Billion | Rs11.69 Billion | Rs2.26 Billion | ▲ +0.5 pp |
| 2024 | 74.7% | Rs8.24 Billion | Rs11.03 Billion | Rs11.17 Billion | Rs2.93 Billion | ▲ +1.6 pp |
| 2023 | 73.1% | Rs6.96 Billion | Rs9.52 Billion | Rs9.68 Billion | Rs2.72 Billion | ▲ +3.3 pp |
| 2022 | 69.7% | Rs5.36 Billion | Rs7.68 Billion | Rs10.12 Billion | Rs4.76 Billion | ▲ +5.0 pp |
| 2021 | 64.7% | Rs3.63 Billion | Rs5.61 Billion | Rs7.84 Billion | Rs4.21 Billion | ▲ +6.8 pp |
| 2020 | 57.9% | Rs2.51 Billion | Rs4.33 Billion | Rs5.66 Billion | Rs3.15 Billion | ▼ -1.7 pp |
| 2019 | 59.6% | Rs2.46 Billion | Rs4.14 Billion | Rs7.42 Billion | Rs4.96 Billion | ▲ +0.5 pp |
| 2018 | 59.1% | Rs2.20 Billion | Rs3.72 Billion | Rs8.16 Billion | Rs5.96 Billion | ▲ +5.5 pp |
| 2017 | 53.6% | Rs1.68 Billion | Rs3.13 Billion | Rs5.22 Billion | Rs3.54 Billion | ▲ +1.6 pp |
| 2016 | 52.0% | Rs1.42 Billion | Rs2.72 Billion | Rs3.57 Billion | Rs2.15 Billion | ▲ +1.3 pp |
| 2015 | 50.7% | Rs1.26 Billion | Rs2.49 Billion | Rs3.72 Billion | Rs2.46 Billion | ▼ -1.5 pp |
| 2014 | 52.2% | Rs1.25 Billion | Rs2.39 Billion | Rs3.44 Billion | Rs2.20 Billion | ▼ -13.4 pp |
| 2013 | 65.6% | Rs1.52 Billion | Rs2.32 Billion | Rs3.40 Billion | Rs1.88 Billion | ▼ -2.5 pp |
| 2012 | 68.1% | Rs1.53 Billion | Rs2.24 Billion | Rs4.19 Billion | Rs2.67 Billion | ▲ +9.3 pp |
| 2011 | 58.8% | Rs814.70 Million | Rs1.39 Billion | Rs2.76 Billion | Rs1.95 Billion | ▼ -10.5 pp |
| 2010 | 69.3% | Rs700.01 Million | Rs1.01 Billion | Rs2.22 Billion | Rs1.52 Billion | ▲ +3.9 pp |
| 2009 | 65.4% | Rs530.64 Million | Rs811.30 Million | Rs1.21 Billion | Rs679.40 Million | ▼ -36.0 pp |
| 2008 | 101.4% | Rs519.78 Million | Rs512.75 Million | Rs1.65 Billion | Rs1.13 Billion | ▼ -1.5 pp |
| 2007 | 102.9% | Rs336.44 Million | Rs327.00 Million | Rs1.09 Billion | Rs753.31 Million | ▲ +17.2 pp |
| 2006 | 85.7% | Rs183.74 Million | Rs214.40 Million | Rs641.35 Million | Rs457.62 Million | — |