Magnum Ventures Limited (MAGNUM) — Working Capital to Net Assets Ratio
Magnum Ventures Limited (MAGNUM) has a Working Capital to Net Assets ratio of 22.2% as of June 2026. Working capital of Rs1.51 Billion (current assets of Rs2.56 Billion minus current liabilities of Rs1.04 Billion) is measured against net assets of Rs6.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MAGNUM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Magnum Ventures Limited Working Capital to Net Assets (2005–2026)
This chart shows how Magnum Ventures Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of June 2026, the ratio stands at 22.2%, reflecting working capital of Rs1.51 Billion against net assets of Rs6.81 Billion INR. For the complete balance sheet picture, see Magnum Ventures Limited balance sheet assets.
Annual Working Capital to Net Assets for Magnum Ventures Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Magnum Ventures 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. Check MAGNUM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 17.0% | Rs1.18 Billion | Rs6.90 Billion | Rs2.18 Billion | Rs1.00 Billion | ▲ +1.2 pp |
| 2025 | 15.9% | Rs1.10 Billion | Rs6.95 Billion | Rs1.94 Billion | Rs832.49 Million | ▼ -0.7 pp |
| 2024 | 16.6% | Rs1.13 Billion | Rs6.81 Billion | Rs1.88 Billion | Rs747.67 Million | ▲ +20.5 pp |
| 2023 | -3.9% | Rs-226.69 Million | Rs5.84 Billion | Rs1.11 Billion | Rs1.33 Billion | ▼ -80.9 pp |
| 2022 | 77.0% | Rs-393.94 Million | Rs-511.72 Million | Rs1.02 Billion | Rs1.41 Billion | ▲ +86.1 pp |
| 2021 | -9.2% | Rs51.96 Million | Rs-567.26 Million | Rs1.07 Billion | Rs1.02 Billion | ▲ +144.8 pp |
| 2020 | -153.9% | Rs506.56 Million | Rs-329.07 Million | Rs852.79 Million | Rs346.24 Million | ▲ +143.5 pp |
| 2019 | -297.5% | Rs616.64 Million | Rs-207.30 Million | Rs1.06 Billion | Rs445.84 Million | ▼ -42.8 pp |
| 2018 | -254.6% | Rs526.23 Million | Rs-206.65 Million | Rs1.02 Billion | Rs497.25 Million | ▲ +30.7 pp |
| 2017 | -285.3% | Rs611.45 Million | Rs-214.32 Million | Rs997.36 Million | Rs385.92 Million | ▼ -332.3 pp |
| 2016 | 47.0% | Rs-585.02 Million | Rs-1.25 Billion | Rs940.26 Million | Rs1.53 Billion | ▲ +161.8 pp |
| 2015 | -114.8% | Rs378.12 Million | Rs-329.27 Million | Rs1.22 Billion | Rs843.22 Million | ▼ -227.0 pp |
| 2014 | 112.1% | Rs455.51 Million | Rs406.24 Million | Rs1.13 Billion | Rs678.74 Million | ▲ +101.7 pp |
| 2013 | 10.4% | Rs61.94 Million | Rs594.81 Million | Rs1.03 Billion | Rs965.97 Million | ▼ -27.8 pp |
| 2012 | 38.2% | Rs132.93 Million | Rs347.86 Million | Rs919.14 Million | Rs786.21 Million | ▼ -68.6 pp |
| 2011 | 106.8% | Rs589.00 Million | Rs551.42 Million | Rs765.04 Million | Rs176.04 Million | ▲ +29.4 pp |
| 2010 | 77.4% | Rs646.97 Million | Rs835.81 Million | Rs766.65 Million | Rs119.68 Million | ▲ +32.9 pp |
| 2009 | 44.5% | Rs457.63 Million | Rs1.03 Billion | Rs657.68 Million | Rs200.04 Million | ▲ +8.6 pp |
| 2008 | 35.9% | Rs373.07 Million | Rs1.04 Billion | Rs771.52 Million | Rs398.44 Million | ▼ -18.5 pp |
| 2007 | 54.4% | Rs253.58 Million | Rs466.04 Million | Rs615.83 Million | Rs362.25 Million | ▼ -43.0 pp |
| 2006 | 97.5% | Rs406.10 Million | Rs416.72 Million | Rs449.15 Million | Rs43.05 Million | ▲ +13.4 pp |
| 2005 | 84.1% | Rs282.56 Million | Rs336.17 Million | Rs335.44 Million | Rs52.88 Million | — |