Panama Petrochem Limited (PANAMAPET) — Working Capital to Net Assets Ratio
Panama Petrochem Limited (PANAMAPET) has a Working Capital to Net Assets ratio of 73.2% as of September 2025. Working capital of Rs9.81 Billion (current assets of Rs12.30 Billion minus current liabilities of Rs2.49 Billion) is measured against net assets of Rs13.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Panama Petrochem Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Panama Petrochem Limited Working Capital to Net Assets (2006–2025)
This chart shows how Panama Petrochem 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 73.2%, reflecting working capital of Rs9.81 Billion against net assets of Rs13.40 Billion INR. Check PANAMAPET tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Panama Petrochem Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Panama Petrochem 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 Panama Petrochem Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |