Power Mech Projects Limited (POWERMECH) — Working Capital to Net Assets Ratio
Power Mech Projects Limited (POWERMECH) has a Working Capital to Net Assets ratio of 81.1% as of December 2025. Working capital of Rs19.78 Billion (current assets of Rs41.80 Billion minus current liabilities of Rs22.02 Billion) is measured against net assets of Rs24.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Power Mech Projects Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Power Mech Projects Limited Working Capital to Net Assets (2011–2025)
This chart shows how Power Mech Projects Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 81.1%, reflecting working capital of Rs19.78 Billion against net assets of Rs24.38 Billion INR. Check POWERMECH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Power Mech Projects Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Power Mech Projects 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 POWERMECH market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.0% | Rs16.59 Billion | Rs21.83 Billion | Rs37.26 Billion | Rs20.66 Billion | ▼ -4.2 pp |
| 2024 | 80.2% | Rs14.76 Billion | Rs18.40 Billion | Rs28.94 Billion | Rs14.18 Billion | ▲ +8.8 pp |
| 2023 | 71.5% | Rs9.13 Billion | Rs12.77 Billion | Rs24.82 Billion | Rs15.69 Billion | ▲ +3.5 pp |
| 2022 | 67.9% | Rs7.11 Billion | Rs10.46 Billion | Rs20.60 Billion | Rs13.50 Billion | ▲ +9.0 pp |
| 2021 | 58.9% | Rs5.35 Billion | Rs9.08 Billion | Rs17.70 Billion | Rs12.34 Billion | ▲ +1.8 pp |
| 2020 | 57.2% | Rs5.48 Billion | Rs9.59 Billion | Rs18.23 Billion | Rs12.75 Billion | ▲ +2.3 pp |
| 2019 | 54.9% | Rs4.54 Billion | Rs8.28 Billion | Rs13.96 Billion | Rs9.42 Billion | ▲ +2.6 pp |
| 2018 | 52.2% | Rs3.72 Billion | Rs7.12 Billion | Rs11.34 Billion | Rs7.62 Billion | ▲ +7.7 pp |
| 2017 | 44.5% | Rs2.77 Billion | Rs6.23 Billion | Rs9.04 Billion | Rs6.27 Billion | ▼ -2.9 pp |
| 2016 | 47.4% | Rs2.63 Billion | Rs5.56 Billion | Rs8.97 Billion | Rs6.34 Billion | ▲ +25.7 pp |
| 2015 | 21.6% | Rs771.71 Million | Rs3.56 Billion | Rs6.63 Billion | Rs5.86 Billion | ▲ +5.3 pp |
| 2014 | 16.3% | Rs446.93 Million | Rs2.74 Billion | Rs5.98 Billion | Rs5.53 Billion | ▼ -6.6 pp |
| 2013 | 22.9% | Rs468.29 Million | Rs2.04 Billion | Rs4.90 Billion | Rs4.43 Billion | ▼ -11.4 pp |
| 2012 | 34.3% | Rs530.10 Million | Rs1.54 Billion | Rs3.20 Billion | Rs2.67 Billion | ▲ +19.0 pp |
| 2011 | 15.3% | Rs158.08 Million | Rs1.03 Billion | Rs1.85 Billion | Rs1.69 Billion | — |