Magnum Ventures Limited (MAGNUM) — Working Capital to Net Assets Ratio
Magnum Ventures Limited (MAGNUM) has a Working Capital to Net Assets ratio of 19.7% as of December 2025. Working capital of Rs1.35 Billion (current assets of Rs2.19 Billion minus current liabilities of Rs846.21 Million) is measured against net assets of Rs6.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Magnum Ventures Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Magnum Ventures Limited Working Capital to Net Assets (2005–2025)
This chart shows how Magnum Ventures Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 19.7%, reflecting working capital of Rs1.35 Billion against net assets of Rs6.84 Billion INR. Check Magnum Ventures Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Magnum Ventures Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Magnum Ventures Limited from 2005 to 2025, covering 21 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 Magnum Ventures Limited (MAGNUM) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |