Prestige Estates Projects Limited (PRESTIGE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 53.7%

Prestige Estates Projects Limited (PRESTIGE) has a Working Capital to Net Assets ratio of 53.7% as of September 2025. Working capital of Rs87.30 Billion (current assets of Rs510.04 Billion minus current liabilities of Rs422.74 Billion) is measured against net assets of Rs162.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PRESTIGE net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

53.7%
Working Capital / Net Assets

Working Capital

Rs87.30 Billion
INR

Current Assets

Rs510.04 Billion
INR

Current Liabilities

Rs422.74 Billion
INR

Prestige Estates Projects Limited Working Capital to Net Assets (2006–2025)

This chart shows how Prestige Estates Projects Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 53.7%, reflecting working capital of Rs87.30 Billion against net assets of Rs162.50 Billion INR. Check PRESTIGE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Prestige Estates Projects Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Prestige Estates Projects Limited from 2006 to 2025, covering 20 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 value of Prestige Estates Projects Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.1% Rs87.60 Billion Rs159.04 Billion Rs442.30 Billion Rs354.70 Billion ▲ +7.3 pp
2024 47.8% Rs56.43 Billion Rs118.01 Billion Rs353.41 Billion Rs296.98 Billion ▲ +23.5 pp
2023 24.3% Rs24.91 Billion Rs102.58 Billion Rs239.58 Billion Rs214.67 Billion ▼ -14.4 pp
2022 38.7% Rs36.93 Billion Rs95.47 Billion Rs195.71 Billion Rs158.78 Billion ▲ +27.6 pp
2021 11.1% Rs7.89 Billion Rs70.95 Billion Rs170.40 Billion Rs162.51 Billion ▲ +39.5 pp
2020 -28.4% Rs-15.86 Billion Rs55.89 Billion Rs150.68 Billion Rs166.53 Billion ▲ +19.9 pp
2019 -48.3% Rs-20.95 Billion Rs43.39 Billion Rs171.06 Billion Rs192.01 Billion ▼ -37.0 pp
2018 -11.3% Rs-5.62 Billion Rs49.63 Billion Rs90.43 Billion Rs96.05 Billion ▼ -32.9 pp
2017 21.6% Rs10.08 Billion Rs46.75 Billion Rs94.91 Billion Rs84.83 Billion ▼ -19.8 pp
2016 41.3% Rs18.46 Billion Rs44.67 Billion Rs79.57 Billion Rs61.11 Billion ▲ +17.2 pp
2015 24.1% Rs10.17 Billion Rs42.18 Billion Rs72.31 Billion Rs62.14 Billion ▲ +25.1 pp
2014 -1.0% Rs-338.50 Million Rs32.78 Billion Rs46.62 Billion Rs46.96 Billion ▼ -7.1 pp
2013 6.1% Rs1.84 Billion Rs30.04 Billion Rs37.79 Billion Rs35.96 Billion ▼ -18.9 pp
2012 25.0% Rs5.39 Billion Rs21.51 Billion Rs31.90 Billion Rs26.51 Billion ▼ -72.9 pp
2011 98.0% Rs20.71 Billion Rs21.14 Billion Rs33.66 Billion Rs12.95 Billion ▼ -21.5 pp
2010 119.4% Rs12.37 Billion Rs10.36 Billion Rs24.27 Billion Rs11.89 Billion ▲ +25.4 pp
2009 94.0% Rs4.57 Billion Rs4.86 Billion Rs16.59 Billion Rs12.02 Billion ▲ +49.1 pp
2008 44.9% Rs1.71 Billion Rs3.81 Billion Rs14.45 Billion Rs12.74 Billion ▼ -111.2 pp
2007 156.2% Rs2.08 Billion Rs1.33 Billion Rs15.85 Billion Rs13.77 Billion ▲ +134.9 pp
2006 21.2% Rs287.94 Million Rs1.36 Billion Rs9.20 Billion Rs8.91 Billion
pp = percentage points