Magadh Sugar & Energy Limited (MAGADSUGAR) — Working Capital to Net Assets Ratio
Magadh Sugar & Energy Limited (MAGADSUGAR) has a Working Capital to Net Assets ratio of 3.7% as of September 2025. Working capital of Rs298.32 Million (current assets of Rs2.53 Billion minus current liabilities of Rs2.23 Billion) is measured against net assets of Rs8.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Magadh Sugar & Energy Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Magadh Sugar & Energy Limited Working Capital to Net Assets (2016–2025)
This chart shows how Magadh Sugar & Energy Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 3.7%, reflecting working capital of Rs298.32 Million against net assets of Rs8.06 Billion INR. Check how tangible is Magadh Sugar & Energy Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Magadh Sugar & Energy Limited (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Magadh Sugar & Energy Limited from 2016 to 2025, covering 10 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 Magadh Sugar & Energy Limited (MAGADSUGAR) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.1% | Rs1.18 Billion | Rs8.34 Billion | Rs7.40 Billion | Rs6.23 Billion | ▲ +6.3 pp |
| 2024 | 7.9% | Rs585.32 Million | Rs7.46 Billion | Rs8.00 Billion | Rs7.42 Billion | ▲ +4.4 pp |
| 2023 | 3.5% | Rs221.90 Million | Rs6.39 Billion | Rs6.15 Billion | Rs5.93 Billion | ▲ +9.1 pp |
| 2022 | -5.6% | Rs-337.42 Million | Rs5.98 Billion | Rs5.38 Billion | Rs5.72 Billion | ▲ +1.7 pp |
| 2021 | -7.4% | Rs-411.73 Million | Rs5.58 Billion | Rs7.14 Billion | Rs7.55 Billion | ▼ -8.0 pp |
| 2020 | 0.6% | Rs33.31 Million | Rs5.36 Billion | Rs8.64 Billion | Rs8.61 Billion | ▲ +22.9 pp |
| 2019 | -22.3% | Rs-1.02 Billion | Rs4.56 Billion | Rs7.26 Billion | Rs8.28 Billion | ▼ -1.5 pp |
| 2018 | -20.8% | Rs-882.34 Million | Rs4.24 Billion | Rs4.91 Billion | Rs5.79 Billion | ▼ -5.1 pp |
| 2017 | -15.7% | Rs-654.73 Million | Rs4.17 Billion | Rs4.61 Billion | Rs5.26 Billion | ▲ +13.3 pp |
| 2016 | -29.0% | Rs-998.60 Million | Rs3.44 Billion | Rs4.30 Billion | Rs5.30 Billion | — |