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 Premier Energies Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see PREMIERENE current and non-current assets.
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. Check PREMIERENE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |