Madhya Bharat Agro Products Limited (MBAPL) — Working Capital to Net Assets Ratio
Madhya Bharat Agro Products Limited (MBAPL) has a Working Capital to Net Assets ratio of 39.1% as of September 2025. Working capital of Rs1.79 Billion (current assets of Rs6.81 Billion minus current liabilities of Rs5.02 Billion) is measured against net assets of Rs4.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Madhya Bharat Agro Products Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Madhya Bharat Agro Products Limited Working Capital to Net Assets (2008–2025)
This chart shows how Madhya Bharat Agro Products Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 39.1%, reflecting working capital of Rs1.79 Billion against net assets of Rs4.58 Billion INR. For the complete balance sheet picture, see MBAPL total asset value.
Annual Working Capital to Net Assets for Madhya Bharat Agro Products Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Madhya Bharat Agro Products Limited from 2008 to 2025, covering 18 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 Madhya Bharat Agro Products Limited liquid asset 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) |
|---|---|---|---|---|---|---|
| 2025 | 39.3% | Rs1.59 Billion | Rs4.04 Billion | Rs5.10 Billion | Rs3.51 Billion | ▲ +1.8 pp |
| 2024 | 37.6% | Rs1.32 Billion | Rs3.51 Billion | Rs4.83 Billion | Rs3.51 Billion | ▼ -18.2 pp |
| 2023 | 55.8% | Rs1.83 Billion | Rs3.28 Billion | Rs5.01 Billion | Rs3.18 Billion | ▲ +9.4 pp |
| 2022 | 46.3% | Rs951.50 Million | Rs2.05 Billion | Rs2.81 Billion | Rs1.86 Billion | ▲ +23.4 pp |
| 2021 | 23.0% | Rs343.39 Million | Rs1.49 Billion | Rs1.03 Billion | Rs683.17 Million | ▼ -11.2 pp |
| 2020 | 34.2% | Rs445.74 Million | Rs1.30 Billion | Rs721.27 Million | Rs275.53 Million | ▲ +9.0 pp |
| 2019 | 25.2% | Rs293.23 Million | Rs1.17 Billion | Rs587.52 Million | Rs294.29 Million | ▲ +14.6 pp |
| 2018 | 10.6% | Rs112.06 Million | Rs1.06 Billion | Rs387.84 Million | Rs275.78 Million | ▼ -5.7 pp |
| 2017 | 16.3% | Rs165.93 Million | Rs1.02 Billion | Rs424.52 Million | Rs258.58 Million | ▼ -0.8 pp |
| 2016 | 17.1% | Rs155.20 Million | Rs909.10 Million | Rs217.60 Million | Rs62.40 Million | ▲ +1.6 pp |
| 2015 | 15.4% | Rs110.70 Million | Rs716.60 Million | Rs267.10 Million | Rs156.40 Million | ▲ +6.0 pp |
| 2014 | 9.5% | Rs65.00 Million | Rs686.40 Million | Rs193.70 Million | Rs128.70 Million | ▼ -19.1 pp |
| 2013 | 28.6% | Rs71.80 Million | Rs251.20 Million | Rs259.50 Million | Rs187.70 Million | ▲ +77.8 pp |
| 2012 | -49.2% | Rs-106.10 Million | Rs215.50 Million | Rs158.60 Million | Rs264.70 Million | ▼ -34.5 pp |
| 2011 | -14.7% | Rs-23.82 Million | Rs162.02 Million | Rs142.99 Million | Rs166.80 Million | ▼ -59.6 pp |
| 2010 | 44.9% | Rs54.48 Million | Rs121.23 Million | Rs176.20 Million | Rs121.72 Million | ▲ +35.2 pp |
| 2009 | 9.7% | Rs4.66 Million | Rs48.00 Million | Rs73.99 Million | Rs69.33 Million | ▲ +8.0 pp |
| 2008 | 1.7% | Rs620.00K | Rs35.75 Million | Rs66.06 Million | Rs65.44 Million | — |