Pennar Industries Limited Working Capital to Net Assets Ratio
Pennar Industries Limited working capital to net assets ratio. Pennar Industries Limited (PENIND) has a Working Capital to Net Assets ratio of 22.4% as of March 2026. Working capital of Rs2.61 Billion (current assets of Rs22.44 Billion minus current liabilities of Rs19.83 Billion) is measured against net assets of Rs11.63 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 Pennar Industries Limited (2006–2026)
Working capital to net assets ratio of Pennar Industries Limited from 2006 to 2026. This chart shows how Pennar Industries 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 22.4%, reflecting working capital of Rs2.61 Billion against net assets of Rs11.63 Billion INR. Explore PENIND long-term investments to assets to see how much of total assets are deployed in long-term investments.
Pennar Industries Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Pennar Industries 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 Pennar Industries 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 how large is Pennar Industries Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 22.4% | Rs2.61 Billion | Rs11.63 Billion | Rs22.44 Billion | Rs19.83 Billion | ▼ -0.4 pp |
| 2025 | 22.8% | Rs2.28 Billion | Rs10.00 Billion | Rs19.06 Billion | Rs16.78 Billion | ▲ +15.5 pp |
| 2024 | 7.3% | Rs638.60 Million | Rs8.77 Billion | Rs16.36 Billion | Rs15.73 Billion | ▼ -9.3 pp |
| 2023 | 16.6% | Rs1.29 Billion | Rs7.79 Billion | Rs14.98 Billion | Rs13.69 Billion | ▼ -3.0 pp |
| 2022 | 19.6% | Rs1.44 Billion | Rs7.36 Billion | Rs13.71 Billion | Rs12.27 Billion | ▼ -4.4 pp |
| 2021 | 24.0% | Rs1.67 Billion | Rs6.97 Billion | Rs11.85 Billion | Rs10.18 Billion | ▲ +6.3 pp |
| 2020 | 17.7% | Rs1.24 Billion | Rs7.01 Billion | Rs11.00 Billion | Rs9.76 Billion | ▼ -12.6 pp |
| 2019 | 30.3% | Rs2.02 Billion | Rs6.68 Billion | Rs11.31 Billion | Rs9.29 Billion | ▼ -26.6 pp |
| 2018 | 56.9% | Rs3.44 Billion | Rs6.04 Billion | Rs11.09 Billion | Rs7.65 Billion | ▲ +8.4 pp |
| 2017 | 48.5% | Rs3.18 Billion | Rs6.56 Billion | Rs10.61 Billion | Rs7.43 Billion | ▲ +9.4 pp |
| 2016 | 39.1% | Rs2.35 Billion | Rs5.99 Billion | Rs9.38 Billion | Rs7.04 Billion | ▼ -12.4 pp |
| 2015 | 51.5% | Rs2.31 Billion | Rs4.48 Billion | Rs6.34 Billion | Rs4.03 Billion | ▲ +7.3 pp |
| 2014 | 44.2% | Rs1.82 Billion | Rs4.13 Billion | Rs5.35 Billion | Rs3.53 Billion | ▲ +1.4 pp |
| 2013 | 42.8% | Rs1.59 Billion | Rs3.72 Billion | Rs4.89 Billion | Rs3.30 Billion | ▲ +2.9 pp |
| 2012 | 39.9% | Rs1.30 Billion | Rs3.25 Billion | Rs4.38 Billion | Rs3.09 Billion | ▼ -51.8 pp |
| 2011 | 91.7% | Rs2.54 Billion | Rs2.77 Billion | Rs3.56 Billion | Rs1.02 Billion | ▼ -11.4 pp |
| 2010 | 103.1% | Rs2.29 Billion | Rs2.22 Billion | Rs3.30 Billion | Rs1.01 Billion | ▲ +11.6 pp |
| 2009 | 91.5% | Rs1.81 Billion | Rs1.98 Billion | Rs2.22 Billion | Rs410.05 Million | ▲ +11.6 pp |
| 2008 | 79.9% | Rs1.50 Billion | Rs1.88 Billion | Rs1.92 Billion | Rs410.90 Million | ▼ -11.0 pp |
| 2007 | 90.9% | Rs1.26 Billion | Rs1.39 Billion | Rs1.46 Billion | Rs195.43 Million | ▲ +7.0 pp |
| 2006 | 83.9% | Rs1.15 Billion | Rs1.37 Billion | Rs1.36 Billion | Rs204.84 Million | — |