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 45.2% as of March 2026. Working capital of Rs505.82 Million (current assets of Rs643.26 Million minus current liabilities of Rs137.44 Million) is measured against net assets of Rs1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Par Drugs And Chemicals Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Par Drugs And Chemicals Limited Working Capital to Net Assets (2016–2026)
This chart shows how Par Drugs And Chemicals Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 45.2%, reflecting working capital of Rs505.82 Million against net assets of Rs1.12 Billion INR. See operational self-sufficiency of Par Drugs And Chemicals Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Par Drugs And Chemicals Limited (2016–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Par Drugs And Chemicals Limited from 2016 to 2026, covering 11 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 Drugs And Chemicals Limited (PAR) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 45.2% | Rs505.82 Million | Rs1.12 Billion | Rs643.26 Million | Rs137.44 Million | ▲ +6.5 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 | — |