Peninsula Land Limited (PENINLAND) — Working Capital to Net Assets Ratio
Peninsula Land Limited (PENINLAND) has a Working Capital to Net Assets ratio of 11.8% as of March 2026. Working capital of Rs77.70 Million (current assets of Rs398.30 Million minus current liabilities of Rs320.60 Million) is measured against net assets of Rs655.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PENINLAND financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Peninsula Land Limited Working Capital to Net Assets (2008–2026)
This chart shows how Peninsula Land Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 11.8%, reflecting working capital of Rs77.70 Million against net assets of Rs655.80 Million INR. See Peninsula Land Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Peninsula Land Limited (2008–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Peninsula Land Limited from 2008 to 2026, covering 19 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 PENINLAND company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 11.8% | Rs77.70 Million | Rs655.80 Million | Rs398.30 Million | Rs320.60 Million | ▼ -9.5 pp |
| 2025 | 21.3% | Rs471.60 Million | Rs2.21 Billion | Rs4.95 Billion | Rs4.48 Billion | ▲ +14.3 pp |
| 2024 | 7.0% | Rs167.30 Million | Rs2.38 Billion | Rs5.02 Billion | Rs4.86 Billion | ▲ +1158.9 pp |
| 2023 | -1151.8% | Rs-1.16 Billion | Rs100.30 Million | Rs9.59 Billion | Rs10.75 Billion | ▼ -1492.8 pp |
| 2022 | 341.0% | Rs-3.82 Billion | Rs-1.12 Billion | Rs16.65 Billion | Rs20.47 Billion | ▼ -31613.0 pp |
| 2021 | 31954.0% | Rs-3.61 Billion | Rs-11.30 Million | Rs18.89 Billion | Rs22.50 Billion | ▲ +31543.0 pp |
| 2020 | 411.0% | Rs310.30 Million | Rs75.50 Million | Rs36.15 Billion | Rs35.84 Billion | ▲ +134.9 pp |
| 2019 | 276.1% | Rs14.33 Billion | Rs5.19 Billion | Rs37.69 Billion | Rs23.36 Billion | ▲ +98.0 pp |
| 2018 | 178.1% | Rs20.57 Billion | Rs11.55 Billion | Rs34.71 Billion | Rs14.14 Billion | ▲ +57.4 pp |
| 2017 | 120.7% | Rs19.13 Billion | Rs15.85 Billion | Rs32.73 Billion | Rs13.60 Billion | ▲ +21.2 pp |
| 2016 | 99.5% | Rs18.05 Billion | Rs18.14 Billion | Rs28.33 Billion | Rs10.28 Billion | ▼ -12.7 pp |
| 2015 | 112.2% | Rs18.04 Billion | Rs16.07 Billion | Rs29.81 Billion | Rs11.76 Billion | ▲ +32.2 pp |
| 2014 | 80.0% | Rs12.51 Billion | Rs15.64 Billion | Rs21.71 Billion | Rs9.20 Billion | ▼ -2.2 pp |
| 2013 | 82.2% | Rs14.16 Billion | Rs17.22 Billion | Rs22.25 Billion | Rs8.10 Billion | ▲ +7.3 pp |
| 2012 | 74.9% | Rs11.96 Billion | Rs15.96 Billion | Rs20.80 Billion | Rs8.84 Billion | ▼ -34.0 pp |
| 2011 | 108.9% | Rs15.27 Billion | Rs14.02 Billion | Rs17.54 Billion | Rs2.27 Billion | ▼ -11.9 pp |
| 2010 | 120.8% | Rs15.21 Billion | Rs12.58 Billion | Rs16.83 Billion | Rs1.63 Billion | ▲ +19.4 pp |
| 2009 | 101.5% | Rs10.73 Billion | Rs10.57 Billion | Rs11.97 Billion | Rs1.24 Billion | ▲ +19.4 pp |
| 2008 | 82.1% | Rs7.71 Billion | Rs9.40 Billion | Rs9.53 Billion | Rs1.82 Billion | — |