Mallcom (India) Limited Working Capital to Net Assets Ratio
Mallcom (India) Limited working capital to net assets ratio. Mallcom (India) Limited (MALLCOM) has a Working Capital to Net Assets ratio of 31.3% as of March 2026. Working capital of Rs996.08 Million (current assets of Rs2.83 Billion minus current liabilities of Rs1.83 Billion) is measured against net assets of Rs3.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MALLCOM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mallcom (India) Limited (2013–2026)
Working capital to net assets ratio of Mallcom (India) Limited from 2013 to 2026. This chart shows how Mallcom (India) Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 31.3%, reflecting working capital of Rs996.08 Million against net assets of Rs3.18 Billion INR. See MALLCOM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Mallcom (India) Limited Working Capital to Net Assets Ratio by Year (2013–2026)
Mallcom (India) Limited working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Mallcom (India) Limited from 2013 to 2026, covering 14 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 the complete balance sheet picture, see MALLCOM total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 31.3% | Rs996.08 Million | Rs3.18 Billion | Rs2.83 Billion | Rs1.83 Billion | ▼ -1.2 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 | — |