Peninsula Land Limited Working Capital to Net Assets Ratio
Peninsula Land Limited 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. Check tangible equity quality of Peninsula Land Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Peninsula Land Limited (2008–2026)
Working capital to net assets ratio of Peninsula Land Limited from 2008 to 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.
Peninsula Land Limited Working Capital to Net Assets Ratio by Year (2008–2026)
Peninsula Land Limited working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see PENINLAND asset base.
| 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 | — |