Premier Energies Limited Working Capital to Net Assets Ratio
Premier Energies Limited working capital to net assets ratio. Premier Energies Limited (PREMIERENE) has a Working Capital to Net Assets ratio of 61.9% as of March 2026. Working capital of Rs26.68 Billion (current assets of Rs58.69 Billion minus current liabilities of Rs32.01 Billion) is measured against net assets of Rs43.10 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 Premier Energies Limited (2018–2026)
Working capital to net assets ratio of Premier Energies Limited from 2018 to 2026. This chart shows how Premier Energies Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 61.9%, reflecting working capital of Rs26.68 Billion against net assets of Rs43.10 Billion INR. See Premier Energies Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Premier Energies Limited Working Capital to Net Assets Ratio by Year (2018–2026)
Premier Energies Limited working capital to net assets ratio by year from 2018 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Premier Energies Limited from 2018 to 2026, covering 9 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 how large is Premier Energies Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 61.9% | Rs26.68 Billion | Rs43.10 Billion | Rs58.69 Billion | Rs32.01 Billion | ▼ -24.9 pp |
| 2025 | 86.8% | Rs24.50 Billion | Rs28.22 Billion | Rs52.33 Billion | Rs27.83 Billion | ▲ +41.9 pp |
| 2024 | 44.8% | Rs2.96 Billion | Rs6.60 Billion | Rs21.82 Billion | Rs18.86 Billion | ▲ +40.5 pp |
| 2023 | 4.3% | Rs183.10 Million | Rs4.24 Billion | Rs10.56 Billion | Rs10.37 Billion | ▼ -33.0 pp |
| 2022 | 37.3% | Rs1.51 Billion | Rs4.04 Billion | Rs6.64 Billion | Rs5.14 Billion | ▲ +23.3 pp |
| 2021 | 14.0% | Rs335.07 Million | Rs2.39 Billion | Rs4.45 Billion | Rs4.11 Billion | ▼ -63.5 pp |
| 2020 | 77.6% | Rs2.09 Billion | Rs2.70 Billion | Rs5.24 Billion | Rs3.15 Billion | ▲ +21.1 pp |
| 2019 | 56.5% | Rs947.28 Million | Rs1.68 Billion | Rs3.86 Billion | Rs2.91 Billion | ▲ +10.6 pp |
| 2018 | 45.8% | Rs728.12 Million | Rs1.59 Billion | Rs3.22 Billion | Rs2.50 Billion | — |