Paras Petrofils Limited (PARASPETRO) — Working Capital to Net Assets Ratio
Paras Petrofils Limited (PARASPETRO) has a Working Capital to Net Assets ratio of 85.7% as of March 2026. Working capital of Rs171.29 Million (current assets of Rs171.91 Million minus current liabilities of Rs617.00K) is measured against net assets of Rs199.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see PARASPETRO total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Paras Petrofils Limited Working Capital to Net Assets (2013–2026)
This chart shows how Paras Petrofils Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 85.7%, reflecting working capital of Rs171.29 Million against net assets of Rs199.85 Million INR. Explore how much does Paras Petrofils Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Paras Petrofils Limited (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Paras Petrofils Limited from 2013 to 2026, covering 12 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. Explore investment intensity of Paras Petrofils Limited to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 85.7% | Rs171.29 Million | Rs199.85 Million | Rs171.91 Million | Rs617.00K | ▲ +5.6 pp |
| 2025 | 80.1% | Rs162.95 Million | Rs203.39 Million | Rs163.63 Million | Rs678.00K | ▲ +2.8 pp |
| 2024 | 77.3% | Rs156.69 Million | Rs202.61 Million | Rs156.89 Million | Rs204.00K | ▲ +16.2 pp |
| 2023 | 61.1% | Rs148.08 Million | Rs242.23 Million | Rs149.56 Million | Rs1.48 Million | ▲ +0.6 pp |
| 2022 | 60.5% | Rs144.49 Million | Rs238.84 Million | Rs145.37 Million | Rs877.17K | ▲ +1.5 pp |
| 2021 | 59.0% | Rs135.93 Million | Rs230.27 Million | Rs137.10 Million | Rs1.16 Million | ▲ +9.6 pp |
| 2018 | 49.4% | Rs112.75 Million | Rs228.15 Million | Rs114.78 Million | Rs2.03 Million | ▲ +9.3 pp |
| 2017 | 40.1% | Rs95.58 Million | Rs238.49 Million | Rs97.62 Million | Rs2.04 Million | ▲ +8.6 pp |
| 2016 | 31.4% | Rs80.03 Million | Rs254.65 Million | Rs88.77 Million | Rs8.74 Million | ▲ +25.8 pp |
| 2015 | 5.6% | Rs15.11 Million | Rs269.16 Million | Rs27.48 Million | Rs12.37 Million | ▲ +4.9 pp |
| 2014 | 0.7% | Rs2.10 Million | Rs301.39 Million | Rs16.47 Million | Rs14.37 Million | ▲ +51.3 pp |
| 2013 | -50.6% | Rs-134.47 Million | Rs265.84 Million | Rs77.63 Million | Rs212.10 Million | — |