Pudumjee Paper Products Limited (PDMJEPAPER) — Working Capital to Net Assets Ratio
Pudumjee Paper Products Limited (PDMJEPAPER) has a Working Capital to Net Assets ratio of 51.4% as of March 2026. Working capital of Rs3.44 Billion (current assets of Rs4.84 Billion minus current liabilities of Rs1.39 Billion) is measured against net assets of Rs6.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Pudumjee Paper Products Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pudumjee Paper Products Limited Working Capital to Net Assets (2015–2026)
This chart shows how Pudumjee Paper Products Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 51.4%, reflecting working capital of Rs3.44 Billion against net assets of Rs6.69 Billion INR. See PDMJEPAPER defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pudumjee Paper Products Limited (2015–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pudumjee Paper Products Limited from 2015 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. For live market cap and the full company profile, see PDMJEPAPER market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 51.4% | Rs3.44 Billion | Rs6.69 Billion | Rs4.84 Billion | Rs1.39 Billion | ▼ -5.8 pp |
| 2025 | 57.2% | Rs3.34 Billion | Rs5.83 Billion | Rs4.25 Billion | Rs910.66 Million | ▲ +4.4 pp |
| 2024 | 52.8% | Rs2.60 Billion | Rs4.92 Billion | Rs3.99 Billion | Rs1.39 Billion | ▲ +4.1 pp |
| 2023 | 48.7% | Rs1.93 Billion | Rs3.97 Billion | Rs2.99 Billion | Rs1.06 Billion | ▲ +6.4 pp |
| 2022 | 42.3% | Rs1.45 Billion | Rs3.43 Billion | Rs2.64 Billion | Rs1.19 Billion | ▲ +3.0 pp |
| 2021 | 39.3% | Rs1.22 Billion | Rs3.10 Billion | Rs2.59 Billion | Rs1.37 Billion | ▲ +3.4 pp |
| 2020 | 35.9% | Rs1.00 Billion | Rs2.80 Billion | Rs2.37 Billion | Rs1.37 Billion | ▲ +1.8 pp |
| 2019 | 34.0% | Rs878.64 Million | Rs2.58 Billion | Rs2.08 Billion | Rs1.21 Billion | ▲ +17.8 pp |
| 2018 | 16.3% | Rs395.18 Million | Rs2.43 Billion | Rs1.80 Billion | Rs1.40 Billion | ▼ -11.6 pp |
| 2017 | 27.9% | Rs626.80 Million | Rs2.25 Billion | Rs1.64 Billion | Rs1.01 Billion | ▲ +4.5 pp |
| 2016 | 23.4% | Rs479.56 Million | Rs2.05 Billion | Rs1.81 Billion | Rs1.33 Billion | ▼ -76.6 pp |
| 2015 | 100.0% | Rs10.11 Million | Rs10.11 Million | Rs10.18 Million | Rs72.00K | — |