Mangalam Organics Limited (MANORG) — Working Capital to Net Assets Ratio
Mangalam Organics Limited (MANORG) has a Working Capital to Net Assets ratio of 10.6% as of September 2025. Working capital of Rs326.47 Million (current assets of Rs3.96 Billion minus current liabilities of Rs3.63 Billion) is measured against net assets of Rs3.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mangalam Organics Limited (MANORG) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mangalam Organics Limited Working Capital to Net Assets (2009–2025)
This chart shows how Mangalam Organics Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 10.6%, reflecting working capital of Rs326.47 Million against net assets of Rs3.09 Billion INR. Check MANORG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mangalam Organics Limited (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mangalam Organics Limited from 2009 to 2025, covering 17 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 market cap of Mangalam Organics Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.8% | Rs259.00 Million | Rs2.93 Billion | Rs3.17 Billion | Rs2.92 Billion | ▼ -6.9 pp |
| 2024 | 15.8% | Rs442.20 Million | Rs2.81 Billion | Rs2.25 Billion | Rs1.81 Billion | ▼ -12.3 pp |
| 2023 | 28.1% | Rs773.99 Million | Rs2.76 Billion | Rs2.64 Billion | Rs1.86 Billion | ▼ -20.7 pp |
| 2022 | 48.8% | Rs1.48 Billion | Rs3.04 Billion | Rs3.44 Billion | Rs1.96 Billion | ▼ -5.5 pp |
| 2021 | 54.3% | Rs1.37 Billion | Rs2.52 Billion | Rs1.90 Billion | Rs535.77 Million | ▲ +10.0 pp |
| 2020 | 44.3% | Rs743.58 Million | Rs1.68 Billion | Rs1.07 Billion | Rs325.20 Million | ▼ -18.1 pp |
| 2019 | 62.4% | Rs757.11 Million | Rs1.21 Billion | Rs1.36 Billion | Rs603.46 Million | ▲ +20.3 pp |
| 2018 | 42.1% | Rs257.57 Million | Rs612.12 Million | Rs884.09 Million | Rs626.51 Million | ▼ -8.1 pp |
| 2017 | 50.2% | Rs235.51 Million | Rs468.89 Million | Rs842.61 Million | Rs607.10 Million | ▼ -44.5 pp |
| 2016 | 94.7% | Rs398.94 Million | Rs421.16 Million | Rs1.08 Billion | Rs681.97 Million | ▲ +56.3 pp |
| 2015 | 38.4% | Rs201.62 Million | Rs524.57 Million | Rs1.18 Billion | Rs977.52 Million | ▲ +17.1 pp |
| 2014 | 21.4% | Rs108.93 Million | Rs509.98 Million | Rs1.08 Billion | Rs966.57 Million | ▲ +17.3 pp |
| 2013 | 4.1% | Rs18.92 Million | Rs462.14 Million | Rs848.71 Million | Rs829.80 Million | ▼ -7.4 pp |
| 2012 | 11.5% | Rs50.35 Million | Rs437.34 Million | Rs942.47 Million | Rs892.12 Million | ▼ -2.3 pp |
| 2011 | 13.9% | Rs56.51 Million | Rs407.90 Million | Rs895.61 Million | Rs839.10 Million | ▲ +7.7 pp |
| 2010 | 6.1% | Rs20.02 Million | Rs325.63 Million | Rs465.14 Million | Rs445.12 Million | ▼ -4.2 pp |
| 2009 | 10.4% | Rs26.46 Million | Rs255.26 Million | Rs397.61 Million | Rs371.14 Million | — |