Patel Engineering Limited (PATELENG) — Working Capital to Net Assets Ratio
Patel Engineering Limited (PATELENG) has a Working Capital to Net Assets ratio of 37.9% as of March 2026. Working capital of Rs16.84 Billion (current assets of Rs54.31 Billion minus current liabilities of Rs37.47 Billion) is measured against net assets of Rs44.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Patel Engineering Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Patel Engineering Limited Working Capital to Net Assets (2005–2026)
This chart shows how Patel Engineering Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 37.9%, reflecting working capital of Rs16.84 Billion against net assets of Rs44.42 Billion INR. For the complete balance sheet picture, see Patel Engineering Limited balance sheet assets.
Annual Working Capital to Net Assets for Patel Engineering Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Patel Engineering Limited from 2005 to 2026, covering 22 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 PATELENG financial 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) |
|---|---|---|---|---|---|---|
| 2026 | 37.9% | Rs16.84 Billion | Rs44.42 Billion | Rs54.31 Billion | Rs37.47 Billion | ▼ -24.7 pp |
| 2025 | 62.6% | Rs23.64 Billion | Rs37.77 Billion | Rs64.78 Billion | Rs41.14 Billion | ▲ +5.6 pp |
| 2024 | 57.0% | Rs18.01 Billion | Rs31.62 Billion | Rs58.17 Billion | Rs40.17 Billion | ▲ +1.5 pp |
| 2023 | 55.5% | Rs16.51 Billion | Rs29.76 Billion | Rs54.44 Billion | Rs37.92 Billion | ▼ -7.8 pp |
| 2022 | 63.3% | Rs15.55 Billion | Rs24.55 Billion | Rs53.58 Billion | Rs38.03 Billion | ▼ -4.9 pp |
| 2021 | 68.2% | Rs16.24 Billion | Rs23.81 Billion | Rs51.34 Billion | Rs35.10 Billion | ▲ +36.8 pp |
| 2020 | 31.4% | Rs8.10 Billion | Rs25.80 Billion | Rs49.90 Billion | Rs41.80 Billion | ▼ -13.2 pp |
| 2019 | 44.6% | Rs10.40 Billion | Rs23.33 Billion | Rs48.40 Billion | Rs38.00 Billion | ▲ +0.4 pp |
| 2018 | 44.2% | Rs9.79 Billion | Rs22.16 Billion | Rs44.02 Billion | Rs34.23 Billion | ▲ +2.3 pp |
| 2017 | 41.9% | Rs9.26 Billion | Rs22.08 Billion | Rs60.88 Billion | Rs51.62 Billion | ▼ -25.8 pp |
| 2016 | 67.8% | Rs12.59 Billion | Rs18.58 Billion | Rs61.21 Billion | Rs48.62 Billion | ▲ +14.3 pp |
| 2015 | 53.4% | Rs10.78 Billion | Rs20.17 Billion | Rs54.06 Billion | Rs43.28 Billion | ▲ +3.2 pp |
| 2014 | 50.2% | Rs9.66 Billion | Rs19.22 Billion | Rs49.31 Billion | Rs39.65 Billion | ▼ -31.3 pp |
| 2013 | 81.6% | Rs14.08 Billion | Rs17.26 Billion | Rs50.34 Billion | Rs36.26 Billion | ▲ +13.4 pp |
| 2012 | 68.2% | Rs11.19 Billion | Rs16.40 Billion | Rs41.94 Billion | Rs30.75 Billion | ▼ -135.1 pp |
| 2011 | 203.3% | Rs30.47 Billion | Rs14.98 Billion | Rs45.48 Billion | Rs15.01 Billion | ▲ +10.6 pp |
| 2010 | 192.7% | Rs27.45 Billion | Rs14.24 Billion | Rs37.64 Billion | Rs10.20 Billion | ▼ -16.6 pp |
| 2009 | 209.3% | Rs21.74 Billion | Rs10.39 Billion | Rs28.65 Billion | Rs6.92 Billion | ▲ +52.8 pp |
| 2008 | 156.5% | Rs13.87 Billion | Rs8.86 Billion | Rs20.36 Billion | Rs6.49 Billion | ▲ +45.9 pp |
| 2007 | 110.5% | Rs7.90 Billion | Rs7.15 Billion | Rs11.28 Billion | Rs3.38 Billion | ▼ -120.4 pp |
| 2006 | 230.9% | Rs5.22 Billion | Rs2.26 Billion | Rs8.04 Billion | Rs2.81 Billion | ▲ +185.9 pp |
| 2005 | 45.0% | Rs741.37 Million | Rs1.65 Billion | Rs5.82 Billion | Rs5.07 Billion | — |