Manomay Tex India Limited (MANOMAY) — Working Capital to Net Assets Ratio
Manomay Tex India Limited (MANOMAY) has a Working Capital to Net Assets ratio of 71.3% as of March 2026. Working capital of Rs1.22 Billion (current assets of Rs4.54 Billion minus current liabilities of Rs3.32 Billion) is measured against net assets of Rs1.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Manomay Tex India Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Manomay Tex India Limited Working Capital to Net Assets (2012–2026)
This chart shows how Manomay Tex India Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 71.3%, reflecting working capital of Rs1.22 Billion against net assets of Rs1.71 Billion INR. For the complete balance sheet picture, see MANOMAY current and non-current assets.
Annual Working Capital to Net Assets for Manomay Tex India Limited (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Manomay Tex India Limited from 2012 to 2026, covering 15 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. Check how resilient are Manomay Tex India Limited's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 71.3% | Rs1.22 Billion | Rs1.71 Billion | Rs4.54 Billion | Rs3.32 Billion | ▼ -3.0 pp |
| 2025 | 74.3% | Rs1.10 Billion | Rs1.48 Billion | Rs3.87 Billion | Rs2.77 Billion | ▼ -8.3 pp |
| 2024 | 82.6% | Rs1.07 Billion | Rs1.29 Billion | Rs3.64 Billion | Rs2.58 Billion | ▼ -6.0 pp |
| 2023 | 88.6% | Rs1.03 Billion | Rs1.16 Billion | Rs3.01 Billion | Rs1.98 Billion | ▲ +2.9 pp |
| 2022 | 85.7% | Rs591.91 Million | Rs690.45 Million | Rs2.35 Billion | Rs1.76 Billion | ▼ -5.4 pp |
| 2021 | 91.1% | Rs559.60 Million | Rs614.24 Million | Rs1.57 Billion | Rs1.01 Billion | ▲ +25.6 pp |
| 2020 | 65.5% | Rs384.11 Million | Rs586.69 Million | Rs1.37 Billion | Rs983.57 Million | ▼ -4.1 pp |
| 2019 | 69.5% | Rs312.15 Million | Rs448.91 Million | Rs1.36 Billion | Rs1.05 Billion | ▲ +17.0 pp |
| 2018 | 52.5% | Rs204.14 Million | Rs388.75 Million | Rs831.50 Million | Rs627.36 Million | ▲ +10.1 pp |
| 2017 | 42.4% | Rs150.64 Million | Rs355.50 Million | Rs606.59 Million | Rs455.95 Million | ▲ +6.9 pp |
| 2016 | 35.4% | Rs70.98 Million | Rs200.28 Million | Rs438.09 Million | Rs367.11 Million | ▲ +2.9 pp |
| 2015 | 32.5% | Rs45.81 Million | Rs140.77 Million | Rs230.56 Million | Rs184.76 Million | ▲ +5.4 pp |
| 2014 | 27.1% | Rs30.49 Million | Rs112.33 Million | Rs205.44 Million | Rs174.96 Million | ▲ +26.2 pp |
| 2013 | 1.0% | Rs871.00K | Rs88.47 Million | Rs114.06 Million | Rs113.18 Million | ▼ -51.9 pp |
| 2012 | 52.9% | Rs12.81 Million | Rs24.23 Million | Rs55.05 Million | Rs42.24 Million | — |