Worth Peripherals Limited (WORTHPERI) — Working Capital to Net Assets Ratio
Worth Peripherals Limited (WORTHPERI) has a Working Capital to Net Assets ratio of 31.4% as of March 2026. Working capital of Rs643.23 Million (current assets of Rs991.92 Million minus current liabilities of Rs348.69 Million) is measured against net assets of Rs2.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Read how much debt does Worth Peripherals Limited carry for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Worth Peripherals Limited Working Capital to Net Assets (2013–2026)
This chart shows how Worth Peripherals Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 31.4%, reflecting working capital of Rs643.23 Million against net assets of Rs2.05 Billion INR. See Worth Peripherals Limited (WORTHPERI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for Worth Peripherals Limited (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Worth Peripherals Limited from 2013 to 2026, covering 14 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 WORTHPERI market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 31.4% | Rs643.23 Million | Rs2.05 Billion | Rs991.92 Million | Rs348.69 Million | ▼ -23.9 pp |
| 2025 | 55.3% | Rs1.05 Billion | Rs1.89 Billion | Rs1.29 Billion | Rs242.35 Million | ▲ +3.4 pp |
| 2024 | 52.0% | Rs861.89 Million | Rs1.66 Billion | Rs1.10 Billion | Rs242.35 Million | ▼ -2.4 pp |
| 2023 | 54.4% | Rs816.70 Million | Rs1.50 Billion | Rs971.37 Million | Rs154.67 Million | ▲ +0.7 pp |
| 2022 | 53.6% | Rs844.01 Million | Rs1.57 Billion | Rs1.01 Billion | Rs161.70 Million | ▲ +1.8 pp |
| 2021 | 51.9% | Rs602.31 Million | Rs1.16 Billion | Rs761.25 Million | Rs158.94 Million | ▲ +10.7 pp |
| 2020 | 41.1% | Rs397.21 Million | Rs965.46 Million | Rs556.15 Million | Rs158.94 Million | ▼ -0.5 pp |
| 2019 | 41.6% | Rs414.18 Million | Rs994.76 Million | Rs558.57 Million | Rs144.39 Million | ▼ -0.4 pp |
| 2018 | 42.0% | Rs292.84 Million | Rs697.42 Million | Rs467.90 Million | Rs175.07 Million | ▼ -1.7 pp |
| 2017 | 43.7% | Rs287.64 Million | Rs658.74 Million | Rs467.90 Million | Rs180.26 Million | ▲ +26.7 pp |
| 2016 | 16.9% | Rs70.69 Million | Rs417.73 Million | Rs282.28 Million | Rs211.60 Million | ▼ -10.0 pp |
| 2015 | 27.0% | Rs89.92 Million | Rs333.48 Million | Rs376.27 Million | Rs286.35 Million | ▼ -4.6 pp |
| 2014 | 31.5% | Rs84.77 Million | Rs268.82 Million | Rs277.40 Million | Rs192.64 Million | ▼ -14.8 pp |
| 2013 | 46.4% | Rs62.60 Million | Rs134.98 Million | Rs165.60 Million | Rs103.00 Million | — |