Patel Engineering Limited (PATELENG) — Working Capital to Net Assets Ratio
Patel Engineering Limited (PATELENG) has a Working Capital to Net Assets ratio of 45.9% as of September 2025. Working capital of Rs18.05 Billion (current assets of Rs58.40 Billion minus current liabilities of Rs40.35 Billion) is measured against net assets of Rs39.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Patel Engineering Limited (PATELENG) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Patel Engineering Limited Working Capital to Net Assets (2005–2025)
This chart shows how Patel Engineering Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 45.9%, reflecting working capital of Rs18.05 Billion against net assets of Rs39.33 Billion INR. Check PATELENG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Patel Engineering Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Patel Engineering Limited from 2005 to 2025, covering 21 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 market cap of Patel Engineering Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |