Paras Petrofils Limited (PARASPETRO) — Working Capital to Net Assets Ratio
Paras Petrofils Limited (PARASPETRO) has a Working Capital to Net Assets ratio of 83.2% as of September 2025. Working capital of Rs173.21 Million (current assets of Rs173.42 Million minus current liabilities of Rs217.00K) is measured against net assets of Rs208.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Paras Petrofils Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Paras Petrofils Limited Working Capital to Net Assets (2013–2025)
This chart shows how Paras Petrofils Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 83.2%, reflecting working capital of Rs173.21 Million against net assets of Rs208.09 Million INR. Check Paras Petrofils Limited (PARASPETRO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Paras Petrofils Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Paras Petrofils Limited from 2013 to 2025, 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 live market cap and the full company profile, see PARASPETRO market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |