Paras Defence and Space Technologies Limited (PARAS) — Working Capital to Net Assets Ratio
Paras Defence and Space Technologies Limited (PARAS) has a Working Capital to Net Assets ratio of 59.3% as of September 2025. Working capital of Rs3.96 Billion (current assets of Rs6.31 Billion minus current liabilities of Rs2.36 Billion) is measured against net assets of Rs6.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Paras Defence and Space Technologies Lim liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Paras Defence and Space Technologies Limited Working Capital to Net Assets (2016–2025)
This chart shows how Paras Defence and Space Technologies Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 59.3%, reflecting working capital of Rs3.96 Billion against net assets of Rs6.67 Billion INR. For the complete balance sheet picture, see Paras Defence and Space Technologies Lim balance sheet assets.
Annual Working Capital to Net Assets for Paras Defence and Space Technologies Limited (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Paras Defence and Space Technologies Limited from 2016 to 2025, covering 10 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. Check Paras Defence and Space Technologies Lim (PARAS) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.0% | Rs4.07 Billion | Rs6.37 Billion | Rs5.98 Billion | Rs1.91 Billion | ▲ +12.0 pp |
| 2024 | 52.0% | Rs2.30 Billion | Rs4.43 Billion | Rs4.01 Billion | Rs1.71 Billion | ▼ -4.3 pp |
| 2023 | 56.3% | Rs2.33 Billion | Rs4.13 Billion | Rs3.16 Billion | Rs829.50 Million | ▼ -7.4 pp |
| 2022 | 63.7% | Rs2.41 Billion | Rs3.79 Billion | Rs2.97 Billion | Rs564.67 Million | ▲ +17.2 pp |
| 2021 | 46.4% | Rs959.35 Million | Rs2.07 Billion | Rs2.02 Billion | Rs1.06 Billion | ▲ +6.0 pp |
| 2020 | 40.4% | Rs697.87 Million | Rs1.73 Billion | Rs1.78 Billion | Rs1.08 Billion | ▲ +9.1 pp |
| 2019 | 31.4% | Rs477.67 Million | Rs1.52 Billion | Rs1.57 Billion | Rs1.10 Billion | ▲ +18.6 pp |
| 2018 | 12.7% | Rs157.34 Million | Rs1.24 Billion | Rs818.25 Million | Rs660.91 Million | ▲ +2.2 pp |
| 2017 | 10.5% | Rs103.47 Million | Rs984.16 Million | Rs1.14 Billion | Rs1.03 Billion | ▼ -20.9 pp |
| 2016 | 31.4% | Rs80.03 Million | Rs254.65 Million | Rs88.77 Million | Rs8.74 Million | — |