Madhucon Projects Limited Working Capital to Net Assets Ratio
Madhucon Projects Limited working capital to net assets ratio. Madhucon Projects Limited (MADHUCON) has a Working Capital to Net Assets ratio of 86.2% as of March 2026. Working capital of Rs-21.03 Billion (current assets of Rs13.41 Billion minus current liabilities of Rs34.44 Billion) is measured against net assets of Rs-24.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Madhucon Projects Limited (2005–2026)
Working capital to net assets ratio of Madhucon Projects Limited from 2005 to 2026. This chart shows how Madhucon Projects Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 86.2%, reflecting working capital of Rs-21.03 Billion against net assets of Rs-24.41 Billion INR. Explore MADHUCON long-term investment intensity to see how much of total assets are deployed in long-term investments.
Madhucon Projects Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Madhucon Projects Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Madhucon Projects Limited from 2005 to 2026, covering 22 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 the complete balance sheet picture, see total assets of Madhucon Projects Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 86.2% | Rs-21.03 Billion | Rs-24.41 Billion | Rs13.41 Billion | Rs34.44 Billion | ▼ -4.0 pp |
| 2025 | 90.2% | Rs-18.08 Billion | Rs-20.05 Billion | Rs17.59 Billion | Rs35.68 Billion | ▼ -8.2 pp |
| 2024 | 98.3% | Rs-19.55 Billion | Rs-19.88 Billion | Rs22.84 Billion | Rs42.38 Billion | ▲ +11.8 pp |
| 2023 | 86.5% | Rs-20.39 Billion | Rs-23.57 Billion | Rs24.88 Billion | Rs45.27 Billion | ▼ -36.3 pp |
| 2022 | 122.8% | Rs-27.15 Billion | Rs-22.10 Billion | Rs21.67 Billion | Rs48.82 Billion | ▲ +8.2 pp |
| 2021 | 114.7% | Rs-22.72 Billion | Rs-19.82 Billion | Rs21.47 Billion | Rs44.19 Billion | ▼ -33.4 pp |
| 2020 | 148.0% | Rs-36.97 Billion | Rs-24.98 Billion | Rs15.81 Billion | Rs52.78 Billion | ▼ -59.3 pp |
| 2019 | 207.4% | Rs-44.98 Billion | Rs-21.69 Billion | Rs19.66 Billion | Rs64.63 Billion | ▼ -28.8 pp |
| 2018 | 236.1% | Rs-41.93 Billion | Rs-17.76 Billion | Rs6.70 Billion | Rs48.63 Billion | ▼ -194.4 pp |
| 2017 | 430.5% | Rs-30.59 Billion | Rs-7.10 Billion | Rs8.69 Billion | Rs39.27 Billion | ▼ -1393.0 pp |
| 2016 | 1823.6% | Rs-22.62 Billion | Rs-1.24 Billion | Rs14.21 Billion | Rs36.83 Billion | ▲ +268.5 pp |
| 2015 | 1555.0% | Rs-20.38 Billion | Rs-1.31 Billion | Rs5.82 Billion | Rs26.20 Billion | ▲ +834.0 pp |
| 2014 | 721.0% | Rs-9.46 Billion | Rs-1.31 Billion | Rs8.86 Billion | Rs18.32 Billion | ▲ +2373.1 pp |
| 2013 | -1652.0% | Rs-11.48 Billion | Rs695.18 Million | Rs9.89 Billion | Rs21.38 Billion | ▼ -1348.8 pp |
| 2012 | -303.3% | Rs-9.42 Billion | Rs3.11 Billion | Rs8.62 Billion | Rs18.03 Billion | ▼ -330.3 pp |
| 2011 | 27.0% | Rs2.30 Billion | Rs8.52 Billion | Rs14.49 Billion | Rs12.19 Billion | ▲ +14.5 pp |
| 2010 | 12.5% | Rs1.18 Billion | Rs9.42 Billion | Rs7.51 Billion | Rs6.33 Billion | ▼ -26.1 pp |
| 2009 | 38.6% | Rs2.07 Billion | Rs5.36 Billion | Rs7.15 Billion | Rs5.08 Billion | ▲ +7.5 pp |
| 2008 | 31.1% | Rs1.53 Billion | Rs4.93 Billion | Rs7.09 Billion | Rs5.55 Billion | ▼ -20.2 pp |
| 2007 | 51.3% | Rs2.30 Billion | Rs4.48 Billion | Rs5.82 Billion | Rs3.52 Billion | ▼ -46.8 pp |
| 2006 | 98.1% | Rs4.02 Billion | Rs4.10 Billion | Rs6.29 Billion | Rs2.27 Billion | ▲ +45.0 pp |
| 2005 | 53.1% | Rs547.28 Million | Rs1.03 Billion | Rs2.30 Billion | Rs1.76 Billion | — |