Precot Limited Working Capital to Net Assets Ratio
Precot Limited working capital to net assets ratio. Precot Limited (PRECOT) has a Working Capital to Net Assets ratio of 1.8% as of September 2025. Working capital of Rs84.67 Million (current assets of Rs3.71 Billion minus current liabilities of Rs3.62 Billion) is measured against net assets of Rs4.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Precot Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Precot Limited (2008–2025)
Working capital to net assets ratio of Precot Limited from 2008 to 2025. This chart shows how Precot Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 1.8%, reflecting working capital of Rs84.67 Million against net assets of Rs4.63 Billion INR. See PRECOT days of operational coverage to measure how many days the company can operate on defensive assets alone.
Precot Limited Working Capital to Net Assets Ratio by Year (2008–2025)
Precot Limited working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Precot Limited from 2008 to 2025, covering 18 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 total assets of Precot Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.1% | Rs183.28 Million | Rs4.48 Billion | Rs3.88 Billion | Rs3.70 Billion | ▼ -7.7 pp |
| 2024 | 11.8% | Rs492.38 Million | Rs4.18 Billion | Rs4.22 Billion | Rs3.73 Billion | ▼ -7.0 pp |
| 2023 | 18.8% | Rs763.40 Million | Rs4.06 Billion | Rs4.09 Billion | Rs3.33 Billion | ▲ +5.5 pp |
| 2022 | 13.3% | Rs590.00 Million | Rs4.44 Billion | Rs4.38 Billion | Rs3.79 Billion | ▲ +13.8 pp |
| 2021 | -0.5% | Rs-18.67 Million | Rs3.42 Billion | Rs2.86 Billion | Rs2.88 Billion | ▲ +10.4 pp |
| 2020 | -10.9% | Rs-338.83 Million | Rs3.10 Billion | Rs2.40 Billion | Rs2.74 Billion | ▼ -0.1 pp |
| 2019 | -10.9% | Rs-364.56 Million | Rs3.36 Billion | Rs2.40 Billion | Rs2.76 Billion | ▼ -0.5 pp |
| 2018 | -10.4% | Rs-356.43 Million | Rs3.43 Billion | Rs2.56 Billion | Rs2.92 Billion | ▲ +112.5 pp |
| 2017 | -122.9% | Rs-994.24 Million | Rs808.93 Million | Rs2.13 Billion | Rs3.13 Billion | ▲ +21.7 pp |
| 2016 | -144.6% | Rs-1.13 Billion | Rs782.24 Million | Rs1.91 Billion | Rs3.04 Billion | ▼ -95.9 pp |
| 2015 | -48.7% | Rs-651.60 Million | Rs1.34 Billion | Rs1.89 Billion | Rs2.54 Billion | ▼ -22.0 pp |
| 2014 | -26.7% | Rs-428.88 Million | Rs1.60 Billion | Rs2.78 Billion | Rs3.21 Billion | ▼ -1.0 pp |
| 2013 | -25.7% | Rs-358.93 Million | Rs1.39 Billion | Rs2.33 Billion | Rs2.69 Billion | ▼ -0.3 pp |
| 2012 | -25.4% | Rs-304.13 Million | Rs1.20 Billion | Rs1.87 Billion | Rs2.17 Billion | ▼ -216.9 pp |
| 2011 | 191.5% | Rs3.27 Billion | Rs1.71 Billion | Rs3.96 Billion | Rs689.00 Million | ▲ +91.4 pp |
| 2010 | 100.1% | Rs1.50 Billion | Rs1.50 Billion | Rs2.01 Billion | Rs509.34 Million | ▲ +17.7 pp |
| 2009 | 82.4% | Rs1.05 Billion | Rs1.28 Billion | Rs1.34 Billion | Rs288.45 Million | ▲ +0.6 pp |
| 2008 | 81.8% | Rs1.18 Billion | Rs1.44 Billion | Rs1.59 Billion | Rs412.67 Million | — |