Madhucon Projects Limited (MADHUCON) — 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. See how financially flexible is Madhucon Projects Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Madhucon Projects Limited Working Capital to Net Assets (2005–2026)
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. See operational self-sufficiency of Madhucon Projects Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Madhucon Projects Limited (2005–2026)
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 live market cap and the full company profile, see how much is Madhucon Projects Limited worth.
| 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 | — |