Manali Petrochemicals Limited (MANALIPETC) — Working Capital to Net Assets Ratio

Latest as of September 2025: 45.4%

Manali Petrochemicals Limited (MANALIPETC) has a Working Capital to Net Assets ratio of 45.4% as of September 2025. Working capital of Rs5.18 Billion (current assets of Rs7.35 Billion minus current liabilities of Rs2.17 Billion) is measured against net assets of Rs11.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Manali Petrochemicals Limited (MANALIPETC) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

45.4%
Working Capital / Net Assets

Working Capital

Rs5.18 Billion
INR

Current Assets

Rs7.35 Billion
INR

Current Liabilities

Rs2.17 Billion
INR

Manali Petrochemicals Limited Working Capital to Net Assets (2006–2025)

This chart shows how Manali Petrochemicals Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 45.4%, reflecting working capital of Rs5.18 Billion against net assets of Rs11.42 Billion INR. Check MANALIPETC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Manali Petrochemicals Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Manali Petrochemicals Limited from 2006 to 2025, covering 19 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 Manali Petrochemicals Limited (MANALIPETC) market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 44.1% Rs4.83 Billion Rs10.94 Billion Rs6.92 Billion Rs2.09 Billion ▼ -6.6 pp
2024 50.7% Rs5.39 Billion Rs10.62 Billion Rs7.01 Billion Rs1.63 Billion ▲ +0.3 pp
2023 50.5% Rs5.27 Billion Rs10.44 Billion Rs6.74 Billion Rs1.47 Billion ▼ -19.7 pp
2022 70.2% Rs7.24 Billion Rs10.30 Billion Rs9.08 Billion Rs1.85 Billion ▲ +14.3 pp
2021 56.0% Rs3.80 Billion Rs6.80 Billion Rs5.50 Billion Rs1.69 Billion ▲ +17.7 pp
2020 38.3% Rs1.84 Billion Rs4.81 Billion Rs3.10 Billion Rs1.26 Billion ▲ +0.3 pp
2019 38.0% Rs1.73 Billion Rs4.55 Billion Rs3.42 Billion Rs1.69 Billion ▲ +9.7 pp
2018 28.3% Rs1.11 Billion Rs3.92 Billion Rs2.50 Billion Rs1.39 Billion ▲ +5.1 pp
2017 23.2% Rs723.26 Million Rs3.12 Billion Rs2.77 Billion Rs2.05 Billion ▼ -27.4 pp
2016 50.6% Rs1.43 Billion Rs2.82 Billion Rs3.55 Billion Rs2.12 Billion ▲ +2.3 pp
2015 48.3% Rs1.18 Billion Rs2.45 Billion Rs2.75 Billion Rs1.57 Billion ▼ -1.2 pp
2014 49.5% Rs1.05 Billion Rs2.11 Billion Rs1.87 Billion Rs821.63 Million ▲ +5.5 pp
2013 43.9% Rs845.62 Million Rs1.92 Billion Rs1.53 Billion Rs686.99 Million ▼ -2.5 pp
2012 46.5% Rs810.10 Million Rs1.74 Billion Rs1.61 Billion Rs800.64 Million ▲ +13.9 pp
2010 32.6% Rs415.29 Million Rs1.27 Billion Rs928.73 Million Rs513.44 Million ▼ -2.9 pp
2009 35.5% Rs403.95 Million Rs1.14 Billion Rs768.26 Million Rs364.31 Million ▼ -11.4 pp
2008 46.9% Rs524.19 Million Rs1.12 Billion Rs944.84 Million Rs420.65 Million ▼ -18.8 pp
2007 65.7% Rs762.46 Million Rs1.16 Billion Rs1.18 Billion Rs415.46 Million ▼ -6.1 pp
2006 71.8% Rs797.78 Million Rs1.11 Billion Rs1.26 Billion Rs463.01 Million
pp = percentage points