Premier Energies Limited (PREMIERENE) — Working Capital to Net Assets Ratio
Premier Energies Limited (PREMIERENE) has a Working Capital to Net Assets ratio of 65.9% as of September 2025. Working capital of Rs22.77 Billion (current assets of Rs51.65 Billion minus current liabilities of Rs28.88 Billion) is measured against net assets of Rs34.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PREMIERENE equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Premier Energies Limited Working Capital to Net Assets (2018–2025)
This chart shows how Premier Energies Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 65.9%, reflecting working capital of Rs22.77 Billion against net assets of Rs34.54 Billion INR. Check tangible net worth ratio of Premier Energies Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Premier Energies Limited (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Premier Energies Limited from 2018 to 2025, covering 8 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 market cap of Premier Energies Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |