Paramount Communications Limited Working Capital to Net Assets Ratio
Paramount Communications Limited working capital to net assets ratio. Paramount Communications Limited (PARACABLES) has a Working Capital to Net Assets ratio of 61.2% as of March 2026. Working capital of Rs4.76 Billion (current assets of Rs8.12 Billion minus current liabilities of Rs3.36 Billion) is measured against net assets of Rs7.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Paramount Communications Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Paramount Communications Limited (2005–2026)
Working capital to net assets ratio of Paramount Communications Limited from 2005 to 2026. This chart shows how Paramount Communications Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 61.2%, reflecting working capital of Rs4.76 Billion against net assets of Rs7.78 Billion INR. See how many days can Paramount Communications Limited fund operations to measure how many days the company can operate on defensive assets alone.
Paramount Communications Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Paramount Communications Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Paramount Communications Limited from 2005 to 2026, covering 22 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 PARACABLES asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 61.2% | Rs4.76 Billion | Rs7.78 Billion | Rs8.12 Billion | Rs3.36 Billion | ▼ -1.8 pp |
| 2025 | 63.0% | Rs4.52 Billion | Rs7.17 Billion | Rs6.28 Billion | Rs1.77 Billion | ▼ -7.2 pp |
| 2024 | 70.2% | Rs4.40 Billion | Rs6.26 Billion | Rs6.23 Billion | Rs1.83 Billion | ▼ -21.9 pp |
| 2023 | 92.1% | Rs2.72 Billion | Rs2.95 Billion | Rs3.65 Billion | Rs936.52 Million | ▼ -16.9 pp |
| 2022 | 109.1% | Rs2.20 Billion | Rs2.02 Billion | Rs3.31 Billion | Rs1.11 Billion | ▼ -3.2 pp |
| 2021 | 112.3% | Rs2.17 Billion | Rs1.93 Billion | Rs3.08 Billion | Rs909.04 Million | ▼ -10.6 pp |
| 2020 | 122.9% | Rs2.24 Billion | Rs1.82 Billion | Rs3.53 Billion | Rs1.29 Billion | ▼ -12.3 pp |
| 2019 | 135.2% | Rs1.91 Billion | Rs1.41 Billion | Rs3.20 Billion | Rs1.29 Billion | ▼ -20.9 pp |
| 2018 | 156.1% | Rs1.35 Billion | Rs863.09 Million | Rs2.48 Billion | Rs1.13 Billion | ▲ +47.3 pp |
| 2017 | 108.8% | Rs-3.66 Billion | Rs-3.36 Billion | Rs1.81 Billion | Rs5.46 Billion | ▲ +12.7 pp |
| 2016 | 96.2% | Rs-3.22 Billion | Rs-3.35 Billion | Rs2.30 Billion | Rs5.52 Billion | ▲ +12.0 pp |
| 2015 | 84.2% | Rs-1.79 Billion | Rs-2.13 Billion | Rs2.71 Billion | Rs4.50 Billion | ▲ +37.4 pp |
| 2014 | 46.8% | Rs-517.28 Million | Rs-1.10 Billion | Rs3.15 Billion | Rs3.67 Billion | ▲ +422.8 pp |
| 2013 | -376.0% | Rs565.95 Million | Rs-150.52 Million | Rs4.68 Billion | Rs4.12 Billion | ▲ +1183.7 pp |
| 2012 | -1559.7% | Rs412.91 Million | Rs-26.47 Million | Rs4.88 Billion | Rs4.47 Billion | ▼ -1911.0 pp |
| 2011 | 351.3% | Rs4.06 Billion | Rs1.16 Billion | Rs5.45 Billion | Rs1.39 Billion | ▲ +111.0 pp |
| 2010 | 240.4% | Rs4.09 Billion | Rs1.70 Billion | Rs5.78 Billion | Rs1.69 Billion | ▲ +28.2 pp |
| 2009 | 212.2% | Rs3.59 Billion | Rs1.69 Billion | Rs5.05 Billion | Rs1.46 Billion | ▲ +19.7 pp |
| 2008 | 192.5% | Rs4.38 Billion | Rs2.28 Billion | Rs6.18 Billion | Rs1.80 Billion | ▲ +28.2 pp |
| 2007 | 164.3% | Rs2.76 Billion | Rs1.68 Billion | Rs3.46 Billion | Rs698.69 Million | ▲ +27.1 pp |
| 2006 | 137.2% | Rs789.63 Million | Rs575.38 Million | Rs1.25 Billion | Rs459.87 Million | ▲ +65.5 pp |
| 2005 | 71.7% | Rs262.52 Million | Rs366.13 Million | Rs506.49 Million | Rs243.97 Million | — |