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 12.6% as of September 2025. Working capital of Rs275.49 Million (current assets of Rs795.61 Million minus current liabilities of Rs520.12 Million) is measured against net assets of Rs2.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See The Peria Karamalai Tea & Produce Compan (PKTEA) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Peria Karamalai Tea & Produce Company Limited Working Capital to Net Assets (2011–2025)
This chart shows how The Peria Karamalai Tea & Produce Company Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 12.6%, reflecting working capital of Rs275.49 Million against net assets of Rs2.18 Billion INR. Check The Peria Karamalai Tea & Produce Compan tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The Peria Karamalai Tea & Produce Company Limited (2011–2025)
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 2025, covering 15 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 The Peria Karamalai Tea & Produce Compan market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |