Manorama Industries Limited (MANORAMA) — Working Capital to Net Assets Ratio
Manorama Industries Limited (MANORAMA) has a Working Capital to Net Assets ratio of 56.7% as of September 2025. Working capital of Rs3.19 Billion (current assets of Rs7.31 Billion minus current liabilities of Rs4.12 Billion) is measured against net assets of Rs5.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Manorama Industries Limited (MANORAMA) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Manorama Industries Limited Working Capital to Net Assets (2014–2025)
This chart shows how Manorama Industries Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 56.7%, reflecting working capital of Rs3.19 Billion against net assets of Rs5.63 Billion INR. Check Manorama Industries Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Manorama Industries Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Manorama Industries Limited from 2014 to 2025, covering 12 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 MANORAMA market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.9% | Rs3.17 Billion | Rs4.60 Billion | Rs7.90 Billion | Rs4.74 Billion | ▲ +5.6 pp |
| 2024 | 63.2% | Rs2.13 Billion | Rs3.37 Billion | Rs5.56 Billion | Rs3.43 Billion | ▲ +4.8 pp |
| 2023 | 58.4% | Rs1.74 Billion | Rs2.98 Billion | Rs2.70 Billion | Rs960.02 Million | ▼ -10.3 pp |
| 2022 | 68.7% | Rs1.84 Billion | Rs2.68 Billion | Rs2.79 Billion | Rs946.23 Million | ▲ +7.4 pp |
| 2021 | 61.3% | Rs886.64 Million | Rs1.45 Billion | Rs1.80 Billion | Rs914.80 Million | ▲ +9.7 pp |
| 2020 | 51.5% | Rs655.98 Million | Rs1.27 Billion | Rs2.15 Billion | Rs1.49 Billion | ▼ -27.2 pp |
| 2019 | 78.8% | Rs818.75 Million | Rs1.04 Billion | Rs1.09 Billion | Rs275.67 Million | ▼ -3.0 pp |
| 2018 | 81.7% | Rs202.09 Million | Rs247.24 Million | Rs420.06 Million | Rs217.97 Million | ▲ +2.1 pp |
| 2017 | 79.7% | Rs114.45 Million | Rs143.68 Million | Rs195.63 Million | Rs81.18 Million | ▲ +3.0 pp |
| 2016 | 76.7% | Rs99.63 Million | Rs129.93 Million | Rs170.13 Million | Rs70.50 Million | ▲ +4.5 pp |
| 2015 | 72.1% | Rs69.55 Million | Rs96.40 Million | Rs135.86 Million | Rs66.31 Million | ▼ -0.4 pp |
| 2014 | 72.5% | Rs62.72 Million | Rs86.46 Million | Rs185.74 Million | Rs123.02 Million | — |