Parag Milk Foods Limited Working Capital to Net Assets Ratio
Parag Milk Foods Limited working capital to net assets ratio. Parag Milk Foods Limited (PARAGMILK) has a Working Capital to Net Assets ratio of 44.0% as of March 2026. Working capital of Rs5.54 Billion (current assets of Rs13.31 Billion minus current liabilities of Rs7.77 Billion) is measured against net assets of Rs12.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Parag Milk Foods Limited tangible book value 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 Parag Milk Foods Limited (2011–2026)
Working capital to net assets ratio of Parag Milk Foods Limited from 2011 to 2026. This chart shows how Parag Milk Foods Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 44.0%, reflecting working capital of Rs5.54 Billion against net assets of Rs12.59 Billion INR. See PARAGMILK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Parag Milk Foods Limited Working Capital to Net Assets Ratio by Year (2011–2026)
Parag Milk Foods Limited working capital to net assets ratio by year from 2011 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Parag Milk Foods Limited from 2011 to 2026, covering 16 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 PARAGMILK asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 44.0% | Rs5.54 Billion | Rs12.59 Billion | Rs13.31 Billion | Rs7.77 Billion | ▼ -19.2 pp |
| 2025 | 63.2% | Rs6.47 Billion | Rs10.23 Billion | Rs13.58 Billion | Rs7.11 Billion | ▼ -3.0 pp |
| 2024 | 66.3% | Rs6.04 Billion | Rs9.12 Billion | Rs13.05 Billion | Rs7.01 Billion | ▲ +1.1 pp |
| 2023 | 65.1% | Rs5.26 Billion | Rs8.08 Billion | Rs11.15 Billion | Rs5.88 Billion | ▲ +4.8 pp |
| 2022 | 60.3% | Rs3.34 Billion | Rs5.54 Billion | Rs8.97 Billion | Rs5.63 Billion | ▲ +8.9 pp |
| 2021 | 51.5% | Rs4.78 Billion | Rs9.28 Billion | Rs11.86 Billion | Rs7.08 Billion | ▲ +0.8 pp |
| 2020 | 50.7% | Rs4.62 Billion | Rs9.11 Billion | Rs11.71 Billion | Rs7.10 Billion | ▲ +5.3 pp |
| 2019 | 45.4% | Rs3.75 Billion | Rs8.27 Billion | Rs9.21 Billion | Rs5.46 Billion | ▲ +2.0 pp |
| 2018 | 43.3% | Rs3.09 Billion | Rs7.12 Billion | Rs9.05 Billion | Rs5.96 Billion | ▼ -3.0 pp |
| 2017 | 46.3% | Rs3.05 Billion | Rs6.57 Billion | Rs8.78 Billion | Rs5.73 Billion | ▲ +11.2 pp |
| 2016 | 35.1% | Rs1.27 Billion | Rs3.62 Billion | Rs6.02 Billion | Rs4.75 Billion | ▲ +90.0 pp |
| 2015 | -54.9% | Rs-676.23 Million | Rs1.23 Billion | Rs5.37 Billion | Rs6.05 Billion | ▼ -55.8 pp |
| 2014 | 0.9% | Rs8.74 Million | Rs972.19 Million | Rs4.39 Billion | Rs4.38 Billion | ▲ +28.9 pp |
| 2013 | -28.0% | Rs-227.26 Million | Rs812.54 Million | Rs3.47 Billion | Rs3.69 Billion | ▲ +108.4 pp |
| 2012 | -136.4% | Rs-790.28 Million | Rs579.31 Million | Rs2.94 Billion | Rs3.73 Billion | ▲ +51.3 pp |
| 2011 | -187.8% | Rs-732.93 Million | Rs390.34 Million | Rs2.10 Billion | Rs2.83 Billion | — |