Manorama Industries Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 67.0%

Manorama Industries Limited 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. Check how tangible is Manorama Industries Limited's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

67.0%
Working Capital / Net Assets

Working Capital

Rs4.50 Billion
INR

Current Assets

Rs9.24 Billion
INR

Current Liabilities

Rs4.73 Billion
INR

Working Capital to Net Assets Ratio of Manorama Industries Limited (2014–2026)

Working capital to net assets ratio of Manorama Industries Limited from 2014 to 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. See Manorama Industries Limited (MANORAMA) liquidity interval to measure how many days the company can operate on defensive assets alone.

Manorama Industries Limited Working Capital to Net Assets Ratio by Year (2014–2026)

Manorama Industries Limited working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see total assets of Manorama Industries Limited.

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 —
pp = percentage points