Premier Polyfilm Limited (PREMIERPOL) — Working Capital to Net Assets Ratio
Premier Polyfilm Limited (PREMIERPOL) has a Working Capital to Net Assets ratio of 53.0% as of September 2025. Working capital of Rs699.40 Million (current assets of Rs1.01 Billion minus current liabilities of Rs307.40 Million) is measured against net assets of Rs1.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PREMIERPOL equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Premier Polyfilm Limited Working Capital to Net Assets (2009–2025)
This chart shows how Premier Polyfilm Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 53.0%, reflecting working capital of Rs699.40 Million against net assets of Rs1.32 Billion INR. Check Premier Polyfilm Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Premier Polyfilm Limited (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Premier Polyfilm Limited from 2009 to 2025, covering 17 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 PREMIERPOL company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |