Paras Defence and Space Technologies Limited Working Capital to Net Assets Ratio
Paras Defence and Space Technologies Limited working capital to net assets ratio. Paras Defence and Space Technologies Limited (PARAS) has a Working Capital to Net Assets ratio of 65.6% as of March 2026. Working capital of Rs4.76 Billion (current assets of Rs6.90 Billion minus current liabilities of Rs2.14 Billion) is measured against net assets of Rs7.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Paras Defence and Space Technologies Lim 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 Paras Defence and Space Technologies Limited (2016–2026)
Working capital to net assets ratio of Paras Defence and Space Technologies Limited from 2016 to 2026. This chart shows how Paras Defence and Space Technologies Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 65.6%, reflecting working capital of Rs4.76 Billion against net assets of Rs7.25 Billion INR. See PARAS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Paras Defence and Space Technologies Limited Working Capital to Net Assets Ratio by Year (2016–2026)
Paras Defence and Space Technologies Limited working capital to net assets ratio by year from 2016 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Paras Defence and Space Technologies Limited from 2016 to 2026, covering 11 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 PARAS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 65.6% | Rs4.76 Billion | Rs7.25 Billion | Rs6.90 Billion | Rs2.14 Billion | ▲ +1.6 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 | — |