The Peria Karamalai Tea & Produce Company Limited (PKTEA) — Working Capital to Net Assets Ratio
The Peria Karamalai Tea & Produce Company Limited (PKTEA) has a Working Capital to Net Assets ratio of 4.4% as of March 2026. Working capital of Rs198.78 Million (current assets of Rs708.89 Million minus current liabilities of Rs510.11 Million) is measured against net assets of Rs4.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of The Peria Karamalai Tea & Produce Compan to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Peria Karamalai Tea & Produce Company Limited Working Capital to Net Assets (2011–2026)
This chart shows how The Peria Karamalai Tea & Produce Company Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 4.4%, reflecting working capital of Rs198.78 Million against net assets of Rs4.50 Billion INR. See operational self-sufficiency of The Peria Karamalai Tea & Produce Compan to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for The Peria Karamalai Tea & Produce Company Limited (2011–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Peria Karamalai Tea & Produce Company Limited from 2011 to 2026, covering 16 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 PKTEA market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 4.4% | Rs198.78 Million | Rs4.50 Billion | Rs708.89 Million | Rs510.11 Million | ▼ -10.3 pp |
| 2025 | 14.8% | Rs312.87 Million | Rs2.12 Billion | Rs816.62 Million | Rs503.75 Million | ▲ +8.6 pp |
| 2024 | 6.1% | Rs117.28 Million | Rs1.91 Billion | Rs374.68 Million | Rs257.40 Million | ▼ -18.6 pp |
| 2023 | 24.7% | Rs449.61 Million | Rs1.82 Billion | Rs659.36 Million | Rs209.75 Million | ▼ -1.0 pp |
| 2022 | 25.8% | Rs478.18 Million | Rs1.86 Billion | Rs964.52 Million | Rs486.34 Million | ▲ +9.2 pp |
| 2021 | 16.6% | Rs299.03 Million | Rs1.81 Billion | Rs376.02 Million | Rs76.98 Million | ▲ +7.0 pp |
| 2020 | 9.5% | Rs156.41 Million | Rs1.64 Billion | Rs381.92 Million | Rs225.51 Million | ▲ +6.8 pp |
| 2019 | 2.7% | Rs46.48 Million | Rs1.71 Billion | Rs227.97 Million | Rs181.48 Million | ▲ +0.4 pp |
| 2018 | 2.3% | Rs31.21 Million | Rs1.34 Billion | Rs191.74 Million | Rs160.52 Million | ▼ -15.0 pp |
| 2017 | 17.3% | Rs170.10 Million | Rs981.38 Million | Rs283.64 Million | Rs113.54 Million | ▼ -51.2 pp |
| 2016 | 68.6% | Rs661.94 Million | Rs965.31 Million | Rs855.38 Million | Rs193.44 Million | ▼ -0.3 pp |
| 2015 | 68.9% | Rs682.00 Million | Rs989.56 Million | Rs800.82 Million | Rs118.83 Million | ▼ -4.9 pp |
| 2014 | 73.8% | Rs762.43 Million | Rs1.03 Billion | Rs861.96 Million | Rs99.53 Million | ▲ +0.4 pp |
| 2013 | 73.4% | Rs751.30 Million | Rs1.02 Billion | Rs841.48 Million | Rs90.18 Million | ▲ +1.7 pp |
| 2012 | 71.7% | Rs729.13 Million | Rs1.02 Billion | Rs822.13 Million | Rs93.00 Million | ▲ +18.8 pp |
| 2011 | 52.9% | Rs214.34 Million | Rs404.99 Million | Rs307.86 Million | Rs93.52 Million | — |