Manorama Industries Limited (MANORAMA) — Working Capital to Net Assets Ratio
Manorama Industries Limited (MANORAMA) has a Working Capital to Net Assets ratio of 67.0% as of March 2026. Working capital of Rs4.50 Billion (current assets of Rs9.24 Billion minus current liabilities of Rs4.73 Billion) is measured against net assets of Rs6.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MANORAMA days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Manorama Industries Limited Working Capital to Net Assets (2014–2026)
This chart shows how Manorama Industries Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 67.0%, reflecting working capital of Rs4.50 Billion against net assets of Rs6.72 Billion INR. For the complete balance sheet picture, see how large is Manorama Industries Limited's balance sheet.
Annual Working Capital to Net Assets for Manorama Industries Limited (2014–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Manorama Industries Limited from 2014 to 2026, covering 13 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 Manorama Industries Limited (MANORAMA) liquid assets ratio 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 | 67.0% | Rs4.50 Billion | Rs6.72 Billion | Rs9.24 Billion | Rs4.73 Billion | ▼ -1.8 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 | — |