Premier Polyfilm Limited (PREMIERPOL) — Working Capital to Net Assets Ratio
Premier Polyfilm Limited (PREMIERPOL) has a Working Capital to Net Assets ratio of 53.7% as of March 2026. Working capital of Rs790.30 Million (current assets of Rs1.27 Billion minus current liabilities of Rs483.90 Million) is measured against net assets of Rs1.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PREMIERPOL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Premier Polyfilm Limited Working Capital to Net Assets (2009–2026)
This chart shows how Premier Polyfilm Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 53.7%, reflecting working capital of Rs790.30 Million against net assets of Rs1.47 Billion INR. See PREMIERPOL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Premier Polyfilm Limited (2009–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Premier Polyfilm Limited from 2009 to 2026, 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 live market cap and the full company profile, see market cap of Premier Polyfilm Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 53.7% | Rs790.30 Million | Rs1.47 Billion | Rs1.27 Billion | Rs483.90 Million | ▲ +5.4 pp |
| 2025 | 48.3% | Rs569.10 Million | Rs1.18 Billion | Rs950.20 Million | Rs381.10 Million | ▲ +4.9 pp |
| 2024 | 43.4% | Rs409.80 Million | Rs944.30 Million | Rs686.30 Million | Rs276.50 Million | ▲ +7.5 pp |
| 2023 | 35.9% | Rs265.00 Million | Rs739.10 Million | Rs760.50 Million | Rs495.50 Million | ▼ -0.4 pp |
| 2022 | 36.3% | Rs228.90 Million | Rs630.90 Million | Rs699.60 Million | Rs470.70 Million | ▲ +2.8 pp |
| 2021 | 33.5% | Rs182.31 Million | Rs543.95 Million | Rs463.19 Million | Rs280.88 Million | ▲ +14.7 pp |
| 2020 | 18.8% | Rs87.11 Million | Rs462.86 Million | Rs494.15 Million | Rs407.04 Million | ▲ +4.1 pp |
| 2019 | 14.7% | Rs61.12 Million | Rs416.49 Million | Rs479.40 Million | Rs418.28 Million | ▼ -22.7 pp |
| 2018 | 37.3% | Rs142.99 Million | Rs382.93 Million | Rs556.32 Million | Rs413.33 Million | ▲ +0.7 pp |
| 2017 | 36.6% | Rs125.80 Million | Rs343.65 Million | Rs500.93 Million | Rs375.13 Million | ▼ -22.7 pp |
| 2016 | 59.3% | Rs178.55 Million | Rs301.28 Million | Rs423.77 Million | Rs245.22 Million | ▲ +5.7 pp |
| 2015 | 53.6% | Rs148.05 Million | Rs276.32 Million | Rs343.40 Million | Rs195.35 Million | ▼ -7.7 pp |
| 2014 | 61.3% | Rs152.63 Million | Rs249.03 Million | Rs313.42 Million | Rs160.79 Million | ▼ -6.2 pp |
| 2013 | 67.5% | Rs148.37 Million | Rs219.76 Million | Rs310.16 Million | Rs161.79 Million | ▲ +22.6 pp |
| 2012 | 44.9% | Rs90.21 Million | Rs200.77 Million | Rs314.74 Million | Rs224.53 Million | ▼ -37.0 pp |
| 2011 | 82.0% | Rs148.94 Million | Rs181.70 Million | Rs249.70 Million | Rs100.76 Million | ▲ +10.3 pp |
| 2010 | 71.7% | Rs123.21 Million | Rs171.90 Million | Rs228.71 Million | Rs105.50 Million | ▲ +19.4 pp |
| 2009 | 52.3% | Rs78.69 Million | Rs150.44 Million | Rs174.12 Million | Rs95.43 Million | — |