Man Infraconstruction Limited Working Capital to Net Assets Ratio
Man Infraconstruction Limited working capital to net assets ratio. Man Infraconstruction Limited (MANINFRA) has a Working Capital to Net Assets ratio of 84.4% as of September 2025. Working capital of Rs18.67 Billion (current assets of Rs21.81 Billion minus current liabilities of Rs3.13 Billion) is measured against net assets of Rs22.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MANINFRA tangible net worth 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 Man Infraconstruction Limited (2007–2025)
Working capital to net assets ratio of Man Infraconstruction Limited from 2007 to 2025. This chart shows how Man Infraconstruction Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 84.4%, reflecting working capital of Rs18.67 Billion against net assets of Rs22.12 Billion INR. See MANINFRA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Man Infraconstruction Limited Working Capital to Net Assets Ratio by Year (2007–2025)
Man Infraconstruction Limited working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Man Infraconstruction Limited from 2007 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 the complete balance sheet picture, see balance sheet size of Man Infraconstruction Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.0% | Rs15.86 Billion | Rs18.44 Billion | Rs19.03 Billion | Rs3.17 Billion | ▼ -2.0 pp |
| 2024 | 88.0% | Rs13.35 Billion | Rs15.17 Billion | Rs18.86 Billion | Rs5.51 Billion | ▲ +19.1 pp |
| 2023 | 68.9% | Rs7.89 Billion | Rs11.45 Billion | Rs13.97 Billion | Rs6.08 Billion | ▼ -39.8 pp |
| 2022 | 108.7% | Rs10.11 Billion | Rs9.30 Billion | Rs14.09 Billion | Rs3.98 Billion | ▲ +10.1 pp |
| 2021 | 98.7% | Rs6.84 Billion | Rs6.94 Billion | Rs11.18 Billion | Rs4.33 Billion | ▲ +8.3 pp |
| 2020 | 90.3% | Rs6.22 Billion | Rs6.89 Billion | Rs8.64 Billion | Rs2.41 Billion | ▲ +13.6 pp |
| 2019 | 76.7% | Rs5.65 Billion | Rs7.37 Billion | Rs7.69 Billion | Rs2.03 Billion | ▼ -5.4 pp |
| 2018 | 82.2% | Rs6.26 Billion | Rs7.62 Billion | Rs8.11 Billion | Rs1.85 Billion | ▲ +0.1 pp |
| 2017 | 82.1% | Rs5.73 Billion | Rs6.98 Billion | Rs8.14 Billion | Rs2.41 Billion | ▼ -5.5 pp |
| 2016 | 87.6% | Rs5.35 Billion | Rs6.11 Billion | Rs7.57 Billion | Rs2.21 Billion | ▲ +5.7 pp |
| 2015 | 81.9% | Rs5.28 Billion | Rs6.45 Billion | Rs6.85 Billion | Rs1.57 Billion | ▲ +4.7 pp |
| 2014 | 77.2% | Rs4.68 Billion | Rs6.06 Billion | Rs6.50 Billion | Rs1.82 Billion | ▲ +3.8 pp |
| 2013 | 73.4% | Rs4.30 Billion | Rs5.87 Billion | Rs6.77 Billion | Rs2.47 Billion | ▼ -2.3 pp |
| 2012 | 75.6% | Rs4.12 Billion | Rs5.44 Billion | Rs7.17 Billion | Rs3.05 Billion | ▲ +25.7 pp |
| 2011 | 49.9% | Rs2.54 Billion | Rs5.10 Billion | Rs4.72 Billion | Rs2.18 Billion | ▼ -5.7 pp |
| 2010 | 55.5% | Rs2.59 Billion | Rs4.66 Billion | Rs4.56 Billion | Rs1.98 Billion | ▼ -13.4 pp |
| 2009 | 69.0% | Rs1.87 Billion | Rs2.71 Billion | Rs3.50 Billion | Rs1.64 Billion | ▲ +47.9 pp |
| 2008 | 21.1% | Rs273.93 Million | Rs1.30 Billion | Rs1.44 Billion | Rs1.17 Billion | ▼ -36.8 pp |
| 2007 | 57.9% | Rs410.20 Million | Rs708.57 Million | Rs790.53 Million | Rs380.32 Million | — |