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 45.4% as of September 2025. Working capital of Rs372.81 Million (current assets of Rs596.45 Million minus current liabilities of Rs223.63 Million) is measured against net assets of Rs821.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of PIL ITALICA LIFESTYLE LIMITED to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PIL ITALICA LIFESTYLE LIMITED Working Capital to Net Assets (2009–2025)
This chart shows how PIL ITALICA LIFESTYLE LIMITED's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 45.4%, reflecting working capital of Rs372.81 Million against net assets of Rs821.19 Million INR. Check PIL ITALICA LIFESTYLE LIMITED tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PIL ITALICA LIFESTYLE LIMITED (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PIL ITALICA LIFESTYLE LIMITED from 2009 to 2025, covering 17 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 PIL ITALICA LIFESTYLE LIMITED (PILITA) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |