Prime Securities Limited (PRIMESECU) — Working Capital to Net Assets Ratio

Latest as of March 2025: 34.1%

Prime Securities Limited (PRIMESECU) has a Working Capital to Net Assets ratio of 34.1% as of March 2025. Working capital of Rs703.70 Million (current assets of Rs837.70 Million minus current liabilities of Rs134.00 Million) is measured against net assets of Rs2.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Prime Securities Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

34.1%
Working Capital / Net Assets

Working Capital

Rs703.70 Million
INR

Current Assets

Rs837.70 Million
INR

Current Liabilities

Rs134.00 Million
INR

Prime Securities Limited Working Capital to Net Assets (2008–2025)

This chart shows how Prime Securities Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2025. As of March 2025, the ratio stands at 34.1%, reflecting working capital of Rs703.70 Million against net assets of Rs2.06 Billion INR. Check Prime Securities Limited (PRIMESECU) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Prime Securities Limited (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Prime Securities Limited from 2008 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 PRIMESECU company net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.1% Rs703.70 Million Rs2.06 Billion Rs837.70 Million Rs134.00 Million ▼ -5.1 pp
2024 39.2% Rs617.40 Million Rs1.58 Billion Rs726.50 Million Rs109.10 Million ▼ -68.4 pp
2023 107.6% Rs1.37 Billion Rs1.27 Billion Rs1.37 Billion Rs800.00K ▲ +52.0 pp
2022 55.6% Rs619.50 Million Rs1.11 Billion Rs768.00 Million Rs148.50 Million ▲ +21.0 pp
2021 34.6% Rs198.10 Million Rs572.10 Million Rs415.20 Million Rs217.10 Million ▼ -58.0 pp
2020 92.6% Rs419.40 Million Rs453.00 Million Rs563.90 Million Rs144.50 Million ▲ +14.7 pp
2019 77.9% Rs278.01 Million Rs356.77 Million Rs354.46 Million Rs76.45 Million ▲ +53.3 pp
2018 24.6% Rs24.91 Million Rs101.21 Million Rs120.37 Million Rs95.46 Million ▼ -168.0 pp
2017 192.6% Rs-83.19 Million Rs-43.19 Million Rs145.23 Million Rs228.42 Million ▲ +3.1 pp
2016 189.5% Rs-651.15 Million Rs-343.57 Million Rs301.81 Million Rs952.96 Million ▼ -269.9 pp
2015 459.4% Rs-670.72 Million Rs-146.00 Million Rs1.70 Billion Rs2.37 Billion ▲ +1375.1 pp
2013 -915.7% Rs-56.22 Million Rs6.14 Million Rs47.40 Million Rs103.62 Million ▼ -868.9 pp
2012 -46.8% Rs-408.45 Million Rs872.58 Million Rs1.09 Billion Rs1.50 Billion ▼ -44.0 pp
2011 -2.8% Rs-31.73 Million Rs1.15 Billion Rs1.24 Billion Rs1.27 Billion ▼ -103.1 pp
2010 100.3% Rs1.12 Billion Rs1.12 Billion Rs1.33 Billion Rs207.10 Million ▲ +4.8 pp
2009 95.5% Rs1.03 Billion Rs1.08 Billion Rs1.18 Billion Rs153.05 Million ▲ +15.4 pp
2008 80.1% Rs1.07 Billion Rs1.33 Billion Rs1.44 Billion Rs368.02 Million
pp = percentage points