Parag Milk Foods Limited (PARAGMILK) — 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. See how financially flexible is Parag Milk Foods Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Parag Milk Foods Limited Working Capital to Net Assets (2011–2026)
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 operational self-sufficiency of Parag Milk Foods Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Parag Milk Foods Limited (2011–2026)
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 live market cap and the full company profile, see how much is Parag Milk Foods Limited worth.
| 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 | — |