Poddar Housing and Development Limited (PODDARHOUS) — Working Capital to Net Assets Ratio
Poddar Housing and Development Limited (PODDARHOUS) has a Working Capital to Net Assets ratio of -45.9% as of March 2024. Working capital of Rs-375.95 Million (current assets of Rs5.29 Billion minus current liabilities of Rs5.66 Billion) is measured against net assets of Rs819.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Poddar Housing and Development Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Poddar Housing and Development Limited Working Capital to Net Assets (2006–2024)
This chart shows how Poddar Housing and Development Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of March 2024, the ratio stands at -45.9%, reflecting working capital of Rs-375.95 Million against net assets of Rs819.80 Million INR. For the complete balance sheet picture, see balance sheet size of Poddar Housing and Development Limited.
Annual Working Capital to Net Assets for Poddar Housing and Development Limited (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Poddar Housing and Development Limited from 2006 to 2024, 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. Check Poddar Housing and Development Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -45.9% | Rs-375.95 Million | Rs819.80 Million | Rs5.29 Billion | Rs5.66 Billion | ▼ -225.3 pp |
| 2023 | 179.4% | Rs2.05 Billion | Rs1.14 Billion | Rs5.68 Billion | Rs3.63 Billion | ▼ -26.9 pp |
| 2022 | 206.4% | Rs3.53 Billion | Rs1.71 Billion | Rs5.53 Billion | Rs2.00 Billion | ▲ +20.1 pp |
| 2021 | 186.3% | Rs3.55 Billion | Rs1.90 Billion | Rs4.87 Billion | Rs1.33 Billion | ▲ +36.9 pp |
| 2020 | 149.4% | Rs2.87 Billion | Rs1.92 Billion | Rs4.26 Billion | Rs1.39 Billion | ▲ +12.2 pp |
| 2019 | 137.2% | Rs2.92 Billion | Rs2.13 Billion | Rs3.69 Billion | Rs778.11 Million | ▲ +26.6 pp |
| 2018 | 110.6% | Rs2.43 Billion | Rs2.20 Billion | Rs2.89 Billion | Rs458.84 Million | ▲ +25.6 pp |
| 2017 | 85.0% | Rs1.92 Billion | Rs2.25 Billion | Rs2.51 Billion | Rs590.63 Million | ▼ -10.0 pp |
| 2016 | 95.1% | Rs2.14 Billion | Rs2.25 Billion | Rs2.60 Billion | Rs457.39 Million | ▲ +2.2 pp |
| 2015 | 92.8% | Rs1.95 Billion | Rs2.10 Billion | Rs3.08 Billion | Rs1.14 Billion | ▼ -14.5 pp |
| 2014 | 107.4% | Rs717.66 Million | Rs668.51 Million | Rs1.98 Billion | Rs1.26 Billion | ▲ +68.4 pp |
| 2013 | 39.0% | Rs233.02 Million | Rs597.61 Million | Rs1.50 Billion | Rs1.27 Billion | ▼ -21.6 pp |
| 2012 | 60.6% | Rs319.32 Million | Rs527.10 Million | Rs1.09 Billion | Rs771.07 Million | ▼ -8.0 pp |
| 2011 | 68.6% | Rs369.73 Million | Rs539.25 Million | Rs663.30 Million | Rs293.57 Million | ▲ +8.9 pp |
| 2010 | 59.6% | Rs317.64 Million | Rs532.60 Million | Rs360.09 Million | Rs42.45 Million | ▲ +45.1 pp |
| 2009 | 14.5% | Rs76.60 Million | Rs526.79 Million | Rs125.71 Million | Rs49.12 Million | ▲ +15.6 pp |
| 2008 | -1.0% | Rs-5.00 Million | Rs484.10 Million | Rs114.69 Million | Rs119.69 Million | ▼ -47.6 pp |
| 2007 | 46.5% | Rs114.88 Million | Rs246.81 Million | Rs195.82 Million | Rs80.95 Million | ▲ +41.8 pp |
| 2006 | 4.7% | Rs3.64 Million | Rs77.44 Million | Rs44.00 Million | Rs40.36 Million | — |