Mangalam Cement Limited (MANGLMCEM) — Working Capital to Net Assets Ratio
Mangalam Cement Limited (MANGLMCEM) has a Working Capital to Net Assets ratio of -21.5% as of September 2025. Working capital of Rs-1.93 Billion (current assets of Rs7.89 Billion minus current liabilities of Rs9.82 Billion) is measured against net assets of Rs9.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mangalam Cement Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mangalam Cement Limited Working Capital to Net Assets (2004–2025)
This chart shows how Mangalam Cement Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at -21.5%, reflecting working capital of Rs-1.93 Billion against net assets of Rs9.00 Billion INR. Check tangible net worth ratio of Mangalam Cement Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mangalam Cement Limited (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mangalam Cement Limited from 2004 to 2025, 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. For live market cap and the full company profile, see Mangalam Cement Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -19.3% | Rs-1.64 Billion | Rs8.52 Billion | Rs7.33 Billion | Rs8.98 Billion | ▼ -3.6 pp |
| 2024 | -15.7% | Rs-1.27 Billion | Rs8.12 Billion | Rs6.97 Billion | Rs8.24 Billion | ▼ -1.1 pp |
| 2023 | -14.5% | Rs-1.10 Billion | Rs7.56 Billion | Rs6.69 Billion | Rs7.79 Billion | ▼ -18.0 pp |
| 2022 | 3.5% | Rs256.91 Million | Rs7.42 Billion | Rs6.96 Billion | Rs6.70 Billion | ▼ -24.2 pp |
| 2021 | 27.7% | Rs1.89 Billion | Rs6.82 Billion | Rs7.74 Billion | Rs5.85 Billion | ▲ +29.3 pp |
| 2020 | -1.6% | Rs-94.95 Million | Rs5.76 Billion | Rs5.33 Billion | Rs5.43 Billion | ▲ +11.0 pp |
| 2019 | -12.7% | Rs-638.13 Million | Rs5.03 Billion | Rs4.60 Billion | Rs5.24 Billion | ▲ +5.8 pp |
| 2018 | -18.4% | Rs-950.02 Million | Rs5.15 Billion | Rs3.22 Billion | Rs4.17 Billion | ▼ -0.8 pp |
| 2017 | -17.7% | Rs-895.01 Million | Rs5.06 Billion | Rs2.97 Billion | Rs3.87 Billion | ▼ -14.0 pp |
| 2016 | -3.6% | Rs-180.44 Million | Rs4.95 Billion | Rs3.02 Billion | Rs3.20 Billion | ▼ -20.6 pp |
| 2015 | 17.0% | Rs756.30 Million | Rs4.46 Billion | Rs3.30 Billion | Rs2.55 Billion | ▼ -10.8 pp |
| 2014 | 27.7% | Rs1.41 Billion | Rs5.07 Billion | Rs2.86 Billion | Rs1.45 Billion | ▼ -13.1 pp |
| 2013 | 40.8% | Rs2.01 Billion | Rs4.92 Billion | Rs3.26 Billion | Rs1.25 Billion | ▲ +6.9 pp |
| 2012 | 33.9% | Rs1.47 Billion | Rs4.32 Billion | Rs3.30 Billion | Rs1.84 Billion | ▼ -0.7 pp |
| 2011 | 34.6% | Rs1.37 Billion | Rs3.95 Billion | Rs2.79 Billion | Rs1.43 Billion | ▲ +7.4 pp |
| 2010 | 27.2% | Rs1.05 Billion | Rs3.87 Billion | Rs3.01 Billion | Rs1.96 Billion | ▲ +2.5 pp |
| 2009 | 24.8% | Rs729.32 Million | Rs2.94 Billion | Rs2.21 Billion | Rs1.48 Billion | ▼ -10.1 pp |
| 2008 | 34.9% | Rs774.90 Million | Rs2.22 Billion | Rs1.84 Billion | Rs1.07 Billion | ▼ -1.8 pp |
| 2007 | 36.7% | Rs1.08 Billion | Rs2.95 Billion | Rs2.24 Billion | Rs1.15 Billion | ▼ -50.3 pp |
| 2006 | 87.0% | Rs379.26 Million | Rs436.08 Million | Rs599.01 Million | Rs219.76 Million | ▲ +407.4 pp |
| 2005 | -320.5% | Rs-876.16 Million | Rs273.40 Million | Rs439.04 Million | Rs1.32 Billion | ▲ +0.0 pp |
| 2004 | -320.5% | Rs-876.16 Million | Rs273.40 Million | Rs439.04 Million | Rs1.32 Billion | — |