The Peria Karamalai Tea & Produce Company Limited Working Capital to Net Assets Ratio
The Peria Karamalai Tea & Produce Company Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of The Peria Karamalai Tea & Produce Company Limited (2011–2026)
Working capital to net assets ratio of The Peria Karamalai Tea & Produce Company Limited from 2011 to 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. Explore PKTEA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
The Peria Karamalai Tea & Produce Company Limited Working Capital to Net Assets Ratio by Year (2011–2026)
The Peria Karamalai Tea & Produce Company Limited working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see PKTEA total assets.
| 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 | — |