Paradeep Phosphates Limited (PARADEEP) — Working Capital to Net Assets Ratio
Paradeep Phosphates Limited (PARADEEP) has a Working Capital to Net Assets ratio of 20.3% as of September 2025. Working capital of Rs13.06 Billion (current assets of Rs117.64 Billion minus current liabilities of Rs104.58 Billion) is measured against net assets of Rs64.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Paradeep Phosphates Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Paradeep Phosphates Limited Working Capital to Net Assets (2013–2025)
This chart shows how Paradeep Phosphates Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 20.3%, reflecting working capital of Rs13.06 Billion against net assets of Rs64.38 Billion INR. Check tangible net worth ratio of Paradeep Phosphates Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Paradeep Phosphates Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Paradeep Phosphates Limited from 2013 to 2025, covering 13 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 PARADEEP stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.0% | Rs8.98 Billion | Rs40.77 Billion | Rs71.24 Billion | Rs62.26 Billion | ▲ +7.1 pp |
| 2024 | 14.9% | Rs5.31 Billion | Rs35.64 Billion | Rs57.57 Billion | Rs52.26 Billion | ▼ -2.9 pp |
| 2023 | 17.8% | Rs6.24 Billion | Rs35.05 Billion | Rs70.15 Billion | Rs63.91 Billion | ▲ +14.2 pp |
| 2022 | 3.6% | Rs798.45 Million | Rs22.25 Billion | Rs51.33 Billion | Rs50.53 Billion | ▼ -27.5 pp |
| 2021 | 31.1% | Rs5.69 Billion | Rs18.28 Billion | Rs29.38 Billion | Rs23.69 Billion | ▲ +7.0 pp |
| 2020 | 24.1% | Rs3.87 Billion | Rs16.04 Billion | Rs36.05 Billion | Rs32.18 Billion | ▼ -5.3 pp |
| 2019 | 29.4% | Rs4.36 Billion | Rs14.83 Billion | Rs43.15 Billion | Rs38.79 Billion | ▼ -0.1 pp |
| 2018 | 29.5% | Rs4.11 Billion | Rs13.95 Billion | Rs28.47 Billion | Rs24.36 Billion | ▲ +1.8 pp |
| 2017 | 27.7% | Rs3.45 Billion | Rs12.46 Billion | Rs33.64 Billion | Rs30.19 Billion | ▼ -3.7 pp |
| 2016 | 31.4% | Rs3.57 Billion | Rs11.36 Billion | Rs35.87 Billion | Rs32.29 Billion | ▼ -18.2 pp |
| 2015 | 49.7% | Rs5.26 Billion | Rs10.59 Billion | Rs26.39 Billion | Rs21.12 Billion | ▼ -9.0 pp |
| 2014 | 58.7% | Rs5.96 Billion | Rs10.16 Billion | Rs28.65 Billion | Rs22.69 Billion | ▼ -11.4 pp |
| 2013 | 70.1% | Rs8.00 Billion | Rs11.42 Billion | Rs40.45 Billion | Rs32.45 Billion | — |