PCBL LIMITED Working Capital to Net Assets Ratio
PCBL LIMITED working capital to net assets ratio. PCBL LIMITED (PCBL) has a Working Capital to Net Assets ratio of -15.4% as of March 2026. Working capital of Rs-6.19 Billion (current assets of Rs29.68 Billion minus current liabilities of Rs35.87 Billion) is measured against net assets of Rs40.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PCBL LIMITED (2006–2026)
Working capital to net assets ratio of PCBL LIMITED from 2006 to 2026. This chart shows how PCBL LIMITED's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at -15.4%, reflecting working capital of Rs-6.19 Billion against net assets of Rs40.19 Billion INR. See PCBL LIMITED defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
PCBL LIMITED Working Capital to Net Assets Ratio by Year (2006–2026)
PCBL LIMITED working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for PCBL LIMITED from 2006 to 2026, 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 the complete balance sheet picture, see total assets of PCBL LIMITED.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -15.4% | Rs-6.19 Billion | Rs40.19 Billion | Rs29.68 Billion | Rs35.87 Billion | ▼ -10.8 pp |
| 2025 | -4.6% | Rs-1.72 Billion | Rs37.09 Billion | Rs37.24 Billion | Rs38.97 Billion | ▼ -11.7 pp |
| 2024 | 7.0% | Rs2.28 Billion | Rs32.50 Billion | Rs34.39 Billion | Rs32.11 Billion | ▲ +1.4 pp |
| 2023 | 5.7% | Rs1.61 Billion | Rs28.39 Billion | Rs20.12 Billion | Rs18.52 Billion | ▼ -20.9 pp |
| 2022 | 26.6% | Rs6.96 Billion | Rs26.22 Billion | Rs22.71 Billion | Rs15.75 Billion | ▲ +7.5 pp |
| 2021 | 19.1% | Rs3.71 Billion | Rs19.43 Billion | Rs14.69 Billion | Rs10.98 Billion | ▲ +12.3 pp |
| 2020 | 6.8% | Rs1.16 Billion | Rs17.06 Billion | Rs11.40 Billion | Rs10.25 Billion | ▼ -6.0 pp |
| 2019 | 12.8% | Rs2.12 Billion | Rs16.56 Billion | Rs14.15 Billion | Rs12.03 Billion | ▲ +17.7 pp |
| 2018 | -4.9% | Rs-671.90 Million | Rs13.84 Billion | Rs10.28 Billion | Rs10.95 Billion | ▲ +10.3 pp |
| 2017 | -15.1% | Rs-1.72 Billion | Rs11.37 Billion | Rs8.66 Billion | Rs10.38 Billion | ▲ +38.8 pp |
| 2016 | -53.9% | Rs-2.83 Billion | Rs5.26 Billion | Rs9.09 Billion | Rs11.93 Billion | ▼ -11.1 pp |
| 2015 | -42.8% | Rs-2.20 Billion | Rs5.14 Billion | Rs9.18 Billion | Rs11.38 Billion | ▼ -14.9 pp |
| 2014 | -28.0% | Rs-1.42 Billion | Rs5.08 Billion | Rs10.43 Billion | Rs11.85 Billion | ▲ +15.4 pp |
| 2013 | -43.4% | Rs-2.57 Billion | Rs5.92 Billion | Rs11.98 Billion | Rs14.55 Billion | ▼ -20.4 pp |
| 2012 | -23.0% | Rs-1.41 Billion | Rs6.14 Billion | Rs10.92 Billion | Rs12.33 Billion | ▼ -67.5 pp |
| 2011 | 44.5% | Rs2.29 Billion | Rs5.15 Billion | Rs8.70 Billion | Rs6.41 Billion | ▼ -6.7 pp |
| 2010 | 51.3% | Rs1.66 Billion | Rs3.24 Billion | Rs6.74 Billion | Rs5.08 Billion | ▲ +53.0 pp |
| 2009 | -1.7% | Rs-37.76 Million | Rs2.18 Billion | Rs3.93 Billion | Rs3.97 Billion | ▼ -69.3 pp |
| 2008 | 67.6% | Rs1.64 Billion | Rs2.43 Billion | Rs4.50 Billion | Rs2.86 Billion | ▼ -22.0 pp |
| 2007 | 89.6% | Rs1.49 Billion | Rs1.66 Billion | Rs4.29 Billion | Rs2.81 Billion | ▲ +156.1 pp |
| 2006 | -66.4% | Rs-625.65 Million | Rs942.05 Million | Rs4.22 Billion | Rs4.84 Billion | — |