Pioneer Embroideries Limited (PIONEEREMB) — Working Capital to Net Assets Ratio
Pioneer Embroideries Limited (PIONEEREMB) has a Working Capital to Net Assets ratio of 25.8% as of March 2026. Working capital of Rs404.49 Million (current assets of Rs1.50 Billion minus current liabilities of Rs1.09 Billion) is measured against net assets of Rs1.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pioneer Embroideries Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pioneer Embroideries Limited Working Capital to Net Assets (2006–2026)
This chart shows how Pioneer Embroideries Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 25.8%, reflecting working capital of Rs404.49 Million against net assets of Rs1.57 Billion INR. See defensive interval ratio of Pioneer Embroideries Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pioneer Embroideries Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pioneer Embroideries Limited from 2006 to 2026, 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 PIONEEREMB market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 25.8% | Rs404.49 Million | Rs1.57 Billion | Rs1.50 Billion | Rs1.09 Billion | ▲ +7.2 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 | — |