Paradeep Phosphates Limited (PARADEEP) — Working Capital to Net Assets Ratio
Paradeep Phosphates Limited (PARADEEP) has a Working Capital to Net Assets ratio of 21.5% as of March 2026. Working capital of Rs14.58 Billion (current assets of Rs113.64 Billion minus current liabilities of Rs99.06 Billion) is measured against net assets of Rs67.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Paradeep Phosphates Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Paradeep Phosphates Limited Working Capital to Net Assets (2013–2026)
This chart shows how Paradeep Phosphates Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 21.5%, reflecting working capital of Rs14.58 Billion against net assets of Rs67.83 Billion INR. See Paradeep Phosphates Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Paradeep Phosphates Limited (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Paradeep Phosphates Limited from 2013 to 2026, covering 14 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 Phosphates Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 21.5% | Rs14.58 Billion | Rs67.83 Billion | Rs113.64 Billion | Rs99.06 Billion | ▼ -0.5 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 | — |