Pioneer Embroideries Limited (PIONEEREMB) — Working Capital to Net Assets Ratio
Pioneer Embroideries Limited (PIONEEREMB) has a Working Capital to Net Assets ratio of 12.2% as of September 2025. Working capital of Rs186.24 Million (current assets of Rs1.21 Billion minus current liabilities of Rs1.03 Billion) is measured against net assets of Rs1.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PIONEEREMB equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pioneer Embroideries Limited Working Capital to Net Assets (2006–2025)
This chart shows how Pioneer Embroideries Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 12.2%, reflecting working capital of Rs186.24 Million against net assets of Rs1.53 Billion INR. Check PIONEEREMB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pioneer Embroideries Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pioneer Embroideries Limited from 2006 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 Pioneer Embroideries Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.7% | Rs289.75 Million | Rs1.55 Billion | Rs1.24 Billion | Rs953.46 Million | ▼ -1.6 pp |
| 2024 | 20.3% | Rs296.10 Million | Rs1.46 Billion | Rs1.33 Billion | Rs1.03 Billion | ▼ -9.2 pp |
| 2023 | 29.5% | Rs381.31 Million | Rs1.29 Billion | Rs1.20 Billion | Rs813.95 Million | ▼ -7.8 pp |
| 2022 | 37.3% | Rs454.12 Million | Rs1.22 Billion | Rs1.06 Billion | Rs606.05 Million | ▲ +5.6 pp |
| 2021 | 31.7% | Rs350.00 Million | Rs1.10 Billion | Rs964.21 Million | Rs614.21 Million | ▲ +13.0 pp |
| 2020 | 18.7% | Rs163.34 Million | Rs873.59 Million | Rs837.05 Million | Rs673.71 Million | ▲ +8.9 pp |
| 2019 | 9.8% | Rs77.52 Million | Rs794.45 Million | Rs979.49 Million | Rs901.97 Million | ▲ +3.6 pp |
| 2018 | 6.2% | Rs46.50 Million | Rs755.11 Million | Rs886.41 Million | Rs839.91 Million | ▲ +5.8 pp |
| 2017 | 0.3% | Rs2.56 Million | Rs828.28 Million | Rs761.05 Million | Rs758.49 Million | ▲ +4.3 pp |
| 2016 | -4.0% | Rs-32.00 Million | Rs806.68 Million | Rs812.34 Million | Rs844.34 Million | ▼ -2.3 pp |
| 2015 | -1.6% | Rs-16.61 Million | Rs1.01 Billion | Rs1.33 Billion | Rs1.34 Billion | ▲ +84.2 pp |
| 2014 | -85.9% | Rs-635.66 Million | Rs740.14 Million | Rs1.55 Billion | Rs2.19 Billion | ▼ -2.6 pp |
| 2013 | -83.3% | Rs-291.18 Million | Rs349.74 Million | Rs1.61 Billion | Rs1.90 Billion | ▼ -90.4 pp |
| 2012 | 7.2% | Rs49.30 Million | Rs686.43 Million | Rs1.66 Billion | Rs1.61 Billion | ▼ -151.5 pp |
| 2011 | 158.7% | Rs1.35 Billion | Rs852.08 Million | Rs1.75 Billion | Rs397.11 Million | ▼ -1398.6 pp |
| 2010 | 1557.3% | Rs1.55 Billion | Rs99.78 Million | Rs1.83 Billion | Rs280.79 Million | ▲ +2010.7 pp |
| 2008 | -453.4% | Rs208.57 Million | Rs-46.00 Million | Rs1.77 Billion | Rs1.56 Billion | ▼ -514.6 pp |
| 2007 | 61.2% | Rs597.03 Million | Rs974.90 Million | Rs1.52 Billion | Rs920.80 Million | ▲ +1.6 pp |
| 2006 | 59.6% | Rs475.58 Million | Rs797.67 Million | Rs1.11 Billion | Rs633.50 Million | — |