Par Drugs And Chemicals Limited (PAR) — Working Capital to Net Assets Ratio
Par Drugs And Chemicals Limited (PAR) has a Working Capital to Net Assets ratio of 42.2% as of September 2025. Working capital of Rs449.22 Million (current assets of Rs624.33 Million minus current liabilities of Rs175.11 Million) is measured against net assets of Rs1.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Par Drugs And Chemicals Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Par Drugs And Chemicals Limited Working Capital to Net Assets (2016–2025)
This chart shows how Par Drugs And Chemicals Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 42.2%, reflecting working capital of Rs449.22 Million against net assets of Rs1.06 Billion INR. Check how tangible is Par Drugs And Chemicals Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Par Drugs And Chemicals Limited (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Par Drugs And Chemicals Limited from 2016 to 2025, covering 10 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 PAR stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.7% | Rs382.93 Million | Rs989.75 Million | Rs548.61 Million | Rs165.69 Million | ▼ -16.4 pp |
| 2024 | 55.1% | Rs471.85 Million | Rs856.32 Million | Rs596.24 Million | Rs124.39 Million | ▲ +5.3 pp |
| 2023 | 49.8% | Rs354.48 Million | Rs712.38 Million | Rs494.37 Million | Rs139.89 Million | ▲ +1.8 pp |
| 2022 | 47.9% | Rs287.06 Million | Rs598.77 Million | Rs435.64 Million | Rs148.57 Million | ▼ -0.3 pp |
| 2021 | 48.3% | Rs252.06 Million | Rs522.15 Million | Rs411.85 Million | Rs159.79 Million | ▲ +15.3 pp |
| 2020 | 32.9% | Rs133.74 Million | Rs406.15 Million | Rs242.18 Million | Rs108.44 Million | ▲ +27.0 pp |
| 2019 | 5.9% | Rs17.29 Million | Rs291.17 Million | Rs141.84 Million | Rs124.56 Million | ▲ +18.7 pp |
| 2018 | -12.8% | Rs-26.43 Million | Rs206.99 Million | Rs140.27 Million | Rs166.70 Million | ▲ +18.5 pp |
| 2017 | -31.3% | Rs-60.11 Million | Rs192.03 Million | Rs135.82 Million | Rs195.93 Million | ▲ +11.2 pp |
| 2016 | -42.5% | Rs-73.73 Million | Rs173.56 Million | Rs146.15 Million | Rs219.88 Million | — |