Mallcom (India) Limited (MALLCOM) — Working Capital to Net Assets Ratio
Mallcom (India) Limited (MALLCOM) has a Working Capital to Net Assets ratio of 31.7% as of September 2025. Working capital of Rs989.26 Million (current assets of Rs2.67 Billion minus current liabilities of Rs1.68 Billion) is measured against net assets of Rs3.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Mallcom (India) Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mallcom (India) Limited Working Capital to Net Assets (2013–2025)
This chart shows how Mallcom (India) Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 31.7%, reflecting working capital of Rs989.26 Million against net assets of Rs3.12 Billion INR. See Mallcom (India) Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mallcom (India) Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mallcom (India) Limited from 2013 to 2025, covering 13 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 MALLCOM stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.4% | Rs968.82 Million | Rs2.99 Billion | Rs2.86 Billion | Rs1.89 Billion | ▼ -14.8 pp |
| 2024 | 47.2% | Rs1.12 Billion | Rs2.38 Billion | Rs2.50 Billion | Rs1.38 Billion | ▼ -0.1 pp |
| 2023 | 47.3% | Rs960.66 Million | Rs2.03 Billion | Rs2.36 Billion | Rs1.40 Billion | ▼ -11.1 pp |
| 2022 | 58.4% | Rs1.03 Billion | Rs1.76 Billion | Rs1.93 Billion | Rs903.58 Million | ▲ +2.9 pp |
| 2021 | 55.5% | Rs814.42 Million | Rs1.47 Billion | Rs1.83 Billion | Rs1.02 Billion | ▼ -4.4 pp |
| 2020 | 59.8% | Rs662.06 Million | Rs1.11 Billion | Rs1.48 Billion | Rs822.80 Million | ▲ +8.5 pp |
| 2019 | 51.4% | Rs478.87 Million | Rs932.13 Million | Rs1.49 Billion | Rs1.01 Billion | ▲ +5.0 pp |
| 2018 | 46.4% | Rs366.58 Million | Rs790.14 Million | Rs1.27 Billion | Rs898.83 Million | ▲ +3.8 pp |
| 2017 | 42.6% | Rs306.46 Million | Rs720.01 Million | Rs1.17 Billion | Rs867.40 Million | ▼ -2.6 pp |
| 2016 | 45.2% | Rs279.71 Million | Rs619.13 Million | Rs1.16 Billion | Rs879.69 Million | ▼ -1.3 pp |
| 2015 | 46.5% | Rs251.03 Million | Rs540.03 Million | Rs1.13 Billion | Rs873.97 Million | ▲ +0.7 pp |
| 2014 | 45.8% | Rs224.11 Million | Rs489.63 Million | Rs1.13 Billion | Rs904.46 Million | ▲ +18.3 pp |
| 2013 | 27.4% | Rs124.39 Million | Rs453.31 Million | Rs839.07 Million | Rs714.68 Million | — |