Pearl Polymers Limited (PEARLPOLY) — Working Capital to Net Assets Ratio

Latest as of September 2025: 84.4%

Pearl Polymers Limited (PEARLPOLY) has a Working Capital to Net Assets ratio of 84.4% as of September 2025. Working capital of Rs290.06 Million (current assets of Rs338.35 Million minus current liabilities of Rs48.29 Million) is measured against net assets of Rs343.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PEARLPOLY equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

84.4%
Working Capital / Net Assets

Working Capital

Rs290.06 Million
INR

Current Assets

Rs338.35 Million
INR

Current Liabilities

Rs48.29 Million
INR

Pearl Polymers Limited Working Capital to Net Assets (2006–2025)

This chart shows how Pearl Polymers Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 84.4%, reflecting working capital of Rs290.06 Million against net assets of Rs343.56 Million INR. Check how tangible is Pearl Polymers Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Pearl Polymers Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Pearl Polymers Limited from 2006 to 2025, covering 20 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 Pearl Polymers Limited market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 84.6% Rs282.46 Million Rs334.00 Million Rs343.82 Million Rs61.36 Million ▼ -2.4 pp
2024 87.0% Rs335.32 Million Rs385.53 Million Rs388.72 Million Rs53.40 Million ▼ -0.2 pp
2023 87.1% Rs331.50 Million Rs380.39 Million Rs389.62 Million Rs58.12 Million ▼ -2.1 pp
2022 89.2% Rs411.22 Million Rs460.82 Million Rs499.86 Million Rs88.64 Million ▲ +143.3 pp
2021 -54.1% Rs-130.02 Million Rs240.32 Million Rs474.51 Million Rs604.54 Million ▼ -37.8 pp
2020 -16.3% Rs-56.37 Million Rs345.85 Million Rs560.55 Million Rs616.93 Million ▼ -20.7 pp
2019 4.4% Rs20.09 Million Rs454.12 Million Rs715.27 Million Rs695.18 Million ▼ -4.4 pp
2018 8.8% Rs44.21 Million Rs502.90 Million Rs765.62 Million Rs721.42 Million ▼ -15.4 pp
2017 24.2% Rs128.85 Million Rs532.12 Million Rs719.15 Million Rs590.30 Million ▲ +1.6 pp
2016 22.6% Rs119.44 Million Rs528.48 Million Rs664.40 Million Rs544.96 Million ▲ +8.4 pp
2015 14.2% Rs74.20 Million Rs523.84 Million Rs716.17 Million Rs641.97 Million ▲ +4.9 pp
2014 9.2% Rs57.21 Million Rs620.04 Million Rs756.08 Million Rs698.87 Million ▼ -2.6 pp
2013 11.8% Rs72.44 Million Rs614.65 Million Rs829.36 Million Rs756.92 Million ▲ +21.7 pp
2012 -10.0% Rs-57.38 Million Rs575.89 Million Rs633.43 Million Rs690.80 Million ▲ +5.7 pp
2011 -15.6% Rs-77.00 Million Rs492.60 Million Rs761.05 Million Rs838.05 Million ▼ -87.4 pp
2010 71.8% Rs377.65 Million Rs526.05 Million Rs675.15 Million Rs297.50 Million ▲ +5.0 pp
2009 66.8% Rs340.94 Million Rs510.58 Million Rs622.45 Million Rs281.51 Million ▲ +60.3 pp
2008 6.5% Rs27.35 Million Rs422.29 Million Rs634.22 Million Rs606.87 Million ▲ +18.0 pp
2007 -11.5% Rs-46.16 Million Rs400.02 Million Rs566.59 Million Rs612.75 Million ▼ -7.4 pp
2006 -4.1% Rs-15.78 Million Rs382.61 Million Rs606.56 Million Rs622.34 Million
pp = percentage points