Premier Energies Limited (PREMIERENE) — 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. See financial agility of Premier Energies Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Premier Energies Limited Working Capital to Net Assets (2018–2026)
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 PREMIERENE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Premier Energies Limited (2018–2026)
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 live market cap and the full company profile, see Premier Energies Limited market cap and net worth.
| 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 | — |