PIL ITALICA LIFESTYLE LIMITED (PILITA) — Working Capital to Net Assets Ratio
PIL ITALICA LIFESTYLE LIMITED (PILITA) has a Working Capital to Net Assets ratio of 43.9% as of March 2026. Working capital of Rs368.32 Million (current assets of Rs589.29 Million minus current liabilities of Rs220.96 Million) is measured against net assets of Rs839.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PIL ITALICA LIFESTYLE LIMITED financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PIL ITALICA LIFESTYLE LIMITED Working Capital to Net Assets (2009–2026)
This chart shows how PIL ITALICA LIFESTYLE LIMITED's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 43.9%, reflecting working capital of Rs368.32 Million against net assets of Rs839.18 Million INR. See PIL ITALICA LIFESTYLE LIMITED liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PIL ITALICA LIFESTYLE LIMITED (2009–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for PIL ITALICA LIFESTYLE LIMITED from 2009 to 2026, covering 18 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 market value of PIL ITALICA LIFESTYLE LIMITED.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 43.9% | Rs368.32 Million | Rs839.18 Million | Rs589.29 Million | Rs220.96 Million | ▼ -1.3 pp |
| 2025 | 45.2% | Rs359.11 Million | Rs794.25 Million | Rs502.21 Million | Rs143.10 Million | ▼ -12.5 pp |
| 2024 | 57.8% | Rs428.44 Million | Rs741.82 Million | Rs630.93 Million | Rs202.49 Million | ▼ -16.5 pp |
| 2023 | 74.2% | Rs516.35 Million | Rs695.62 Million | Rs680.09 Million | Rs163.73 Million | ▼ -1.9 pp |
| 2022 | 76.2% | Rs506.58 Million | Rs665.19 Million | Rs675.03 Million | Rs168.44 Million | ▼ -8.9 pp |
| 2021 | 85.1% | Rs544.70 Million | Rs640.05 Million | Rs651.24 Million | Rs106.54 Million | ▲ +0.7 pp |
| 2020 | 84.4% | Rs509.17 Million | Rs603.00 Million | Rs603.57 Million | Rs94.40 Million | ▲ +2.9 pp |
| 2019 | 81.5% | Rs484.99 Million | Rs595.01 Million | Rs537.02 Million | Rs52.03 Million | ▼ 0.0 pp |
| 2018 | 81.5% | Rs459.51 Million | Rs563.58 Million | Rs565.33 Million | Rs105.81 Million | ▼ -4.1 pp |
| 2017 | 85.7% | Rs223.00 Million | Rs260.34 Million | Rs396.67 Million | Rs173.67 Million | ▼ -283.4 pp |
| 2016 | 369.0% | Rs-37.94 Million | Rs-10.28 Million | Rs96.21 Million | Rs134.16 Million | ▲ +195.3 pp |
| 2015 | 173.7% | Rs-24.80 Million | Rs-14.28 Million | Rs82.15 Million | Rs106.96 Million | ▲ +85.8 pp |
| 2014 | 88.0% | Rs-63.99 Million | Rs-72.75 Million | Rs73.76 Million | Rs137.75 Million | ▼ -8.6 pp |
| 2013 | 96.6% | Rs-437.25 Million | Rs-452.86 Million | Rs58.24 Million | Rs495.49 Million | ▼ -0.1 pp |
| 2012 | 96.7% | Rs-458.22 Million | Rs-474.07 Million | Rs48.18 Million | Rs506.40 Million | ▲ +32.0 pp |
| 2011 | 64.7% | Rs-300.04 Million | Rs-463.83 Million | Rs47.72 Million | Rs347.76 Million | ▲ +19.0 pp |
| 2010 | 45.6% | Rs-340.01 Million | Rs-744.93 Million | Rs37.25 Million | Rs377.26 Million | ▼ -1.5 pp |
| 2009 | 47.1% | Rs-344.27 Million | Rs-730.41 Million | Rs25.62 Million | Rs369.90 Million | — |