Pearl Global Industries Limited (PGIL) — Working Capital to Net Assets Ratio

Latest as of September 2025: 58.8%

Pearl Global Industries Limited (PGIL) has a Working Capital to Net Assets ratio of 58.8% as of September 2025. Working capital of Rs7.48 Billion (current assets of Rs18.73 Billion minus current liabilities of Rs11.25 Billion) is measured against net assets of Rs12.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PGIL equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

58.8%
Working Capital / Net Assets

Working Capital

Rs7.48 Billion
INR

Current Assets

Rs18.73 Billion
INR

Current Liabilities

Rs11.25 Billion
INR

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

This chart shows how Pearl Global Industries 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 58.8%, reflecting working capital of Rs7.48 Billion against net assets of Rs12.71 Billion INR. Check Pearl Global Industries Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

The table below presents the year-by-year Working Capital to Net Assets ratio for Pearl Global Industries 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 PGIL company net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.8% Rs6.40 Billion Rs11.46 Billion Rs17.58 Billion Rs11.18 Billion ▲ +7.4 pp
2024 48.4% Rs3.96 Billion Rs8.17 Billion Rs12.79 Billion Rs8.83 Billion ▲ +2.1 pp
2023 46.4% Rs3.44 Billion Rs7.43 Billion Rs11.61 Billion Rs8.17 Billion ▼ -8.2 pp
2022 54.6% Rs3.36 Billion Rs6.15 Billion Rs12.47 Billion Rs9.11 Billion ▲ +9.0 pp
2021 45.6% Rs2.42 Billion Rs5.30 Billion Rs7.61 Billion Rs5.19 Billion ▲ +7.4 pp
2020 38.1% Rs1.96 Billion Rs5.14 Billion Rs7.09 Billion Rs5.13 Billion ▼ -0.9 pp
2019 39.0% Rs1.88 Billion Rs4.81 Billion Rs6.67 Billion Rs4.79 Billion ▲ +8.6 pp
2018 30.4% Rs1.23 Billion Rs4.05 Billion Rs5.49 Billion Rs4.26 Billion ▼ -9.6 pp
2017 40.1% Rs1.55 Billion Rs3.87 Billion Rs5.74 Billion Rs4.19 Billion ▼ -4.6 pp
2016 44.6% Rs1.58 Billion Rs3.54 Billion Rs5.62 Billion Rs4.04 Billion ▲ +7.9 pp
2015 36.7% Rs1.20 Billion Rs3.27 Billion Rs4.67 Billion Rs3.47 Billion ▼ -13.8 pp
2014 50.5% Rs3.74 Billion Rs7.41 Billion Rs14.51 Billion Rs10.77 Billion ▼ -2.8 pp
2013 53.3% Rs3.48 Billion Rs6.53 Billion Rs13.52 Billion Rs10.04 Billion ▲ +7.2 pp
2012 46.0% Rs2.52 Billion Rs5.48 Billion Rs9.84 Billion Rs7.32 Billion ▼ -89.7 pp
2011 135.7% Rs6.40 Billion Rs4.71 Billion Rs8.87 Billion Rs2.48 Billion ▲ +29.0 pp
2010 106.7% Rs4.85 Billion Rs4.54 Billion Rs7.52 Billion Rs2.67 Billion ▲ +21.6 pp
2009 85.1% Rs4.00 Billion Rs4.70 Billion Rs6.38 Billion Rs2.38 Billion ▲ +6.7 pp
2008 78.4% Rs3.40 Billion Rs4.34 Billion Rs5.03 Billion Rs1.63 Billion ▲ +18.2 pp
2007 60.3% Rs2.36 Billion Rs3.91 Billion Rs3.86 Billion Rs1.50 Billion ▼ -30.9 pp
2006 91.1% Rs883.70 Million Rs969.62 Million Rs1.94 Billion Rs1.06 Billion
pp = percentage points