Pilani Investment and Industries Corporation Limited (PILANIINVS) — Working Capital to Net Assets Ratio
Pilani Investment and Industries Corporation Limited (PILANIINVS) has a Working Capital to Net Assets ratio of 13.5% as of September 2025. Working capital of Rs22.99 Billion (current assets of Rs22.99 Billion minus current liabilities of Rs38.00K) is measured against net assets of Rs169.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PILANIINVS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pilani Investment and Industries Corporation Limited Working Capital to Net Assets (2007–2025)
This chart shows how Pilani Investment and Industries Corporation Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 13.5%, reflecting working capital of Rs22.99 Billion against net assets of Rs169.92 Billion INR. See Pilani Investment and Industries Corpora defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pilani Investment and Industries Corporation Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pilani Investment and Industries Corporation Limited from 2007 to 2025, 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 Pilani Investment and Industries Corpora (PILANIINVS) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.1% | Rs19.26 Billion | Rs159.80 Billion | Rs19.26 Billion | Rs302.00K | ▲ +12.0 pp |
| 2024 | 0.0% | Rs60.38 Million | Rs146.07 Billion | Rs9.55 Billion | Rs9.49 Billion | ▼ -19.1 pp |
| 2023 | 19.1% | Rs21.38 Billion | Rs111.69 Billion | Rs21.38 Billion | Rs1.24 Million | ▲ +5.9 pp |
| 2022 | 13.2% | Rs14.69 Billion | Rs111.02 Billion | Rs23.62 Billion | Rs8.93 Billion | ▼ -3.3 pp |
| 2021 | 16.5% | Rs16.29 Billion | Rs98.49 Billion | Rs20.45 Billion | Rs4.16 Billion | ▼ -5.4 pp |
| 2020 | 22.0% | Rs11.23 Billion | Rs51.11 Billion | Rs14.58 Billion | Rs3.34 Billion | ▲ +24.8 pp |
| 2019 | -2.8% | Rs-1.45 Billion | Rs51.08 Billion | Rs143.98 Million | Rs1.59 Billion | ▼ -5.6 pp |
| 2018 | 2.8% | Rs1.63 Billion | Rs58.83 Billion | Rs1.69 Billion | Rs62.87 Million | ▼ -8.1 pp |
| 2017 | 10.8% | Rs1.35 Billion | Rs12.49 Billion | Rs1.38 Billion | Rs27.21 Million | ▼ -6.9 pp |
| 2016 | 17.7% | Rs2.09 Billion | Rs11.80 Billion | Rs2.37 Billion | Rs287.07 Million | ▲ +1.4 pp |
| 2015 | 16.3% | Rs1.95 Billion | Rs11.98 Billion | Rs2.22 Billion | Rs265.70 Million | ▲ +2.3 pp |
| 2014 | 14.0% | Rs1.76 Billion | Rs12.60 Billion | Rs2.02 Billion | Rs257.33 Million | ▼ -8.3 pp |
| 2013 | 22.3% | Rs3.01 Billion | Rs13.47 Billion | Rs3.26 Billion | Rs250.07 Million | ▲ +18.5 pp |
| 2012 | 3.9% | Rs481.38 Million | Rs12.45 Billion | Rs724.35 Million | Rs242.98 Million | ▲ +1.3 pp |
| 2011 | 2.5% | Rs315.13 Million | Rs12.39 Billion | Rs555.46 Million | Rs240.33 Million | ▲ +4.3 pp |
| 2010 | -1.8% | Rs-202.96 Billion | Rs11.55 Trillion | Rs35.03 Billion | Rs237.99 Billion | ▲ +0.3 pp |
| 2009 | -2.1% | Rs-212.70 Billion | Rs10.24 Trillion | Rs24.82 Billion | Rs237.52 Billion | ▼ -0.4 pp |
| 2008 | -1.7% | Rs-157.09 Billion | Rs9.31 Trillion | Rs35.40 Billion | Rs192.49 Billion | ▼ -2.7 pp |
| 2007 | 1.0% | Rs83.66 Billion | Rs8.14 Trillion | Rs272.95 Billion | Rs189.29 Billion | — |