Mcnally Bharat Engineering Company Limited Working Capital to Net Assets Ratio
Mcnally Bharat Engineering Company Limited working capital to net assets ratio. Mcnally Bharat Engineering Company Limited (MBECL) has a Working Capital to Net Assets ratio of 111.5% as of September 2024. Working capital of Rs-51.81 Billion (current assets of Rs14.40 Billion minus current liabilities of Rs66.21 Billion) is measured against net assets of Rs-46.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Mcnally Bharat Engineering Company Limit to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mcnally Bharat Engineering Company Limited (2006–2024)
Working capital to net assets ratio of Mcnally Bharat Engineering Company Limited from 2006 to 2024. This chart shows how Mcnally Bharat Engineering Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2024, the ratio stands at 111.5%, reflecting working capital of Rs-51.81 Billion against net assets of Rs-46.47 Billion INR. See MBECL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Mcnally Bharat Engineering Company Limited Working Capital to Net Assets Ratio by Year (2006–2024)
Mcnally Bharat Engineering Company Limited working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Mcnally Bharat Engineering Company Limited from 2006 to 2024, covering 19 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 Mcnally Bharat Engineering Company Limit.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 112.7% | Rs-47.43 Billion | Rs-42.07 Billion | Rs14.61 Billion | Rs62.04 Billion | ▼ -3.4 pp |
| 2023 | 116.2% | Rs-38.62 Billion | Rs-33.25 Billion | Rs15.56 Billion | Rs54.18 Billion | ▼ -357.3 pp |
| 2022 | 473.5% | Rs-7.61 Billion | Rs-1.61 Billion | Rs19.41 Billion | Rs27.02 Billion | ▼ -1895.9 pp |
| 2021 | 2369.4% | Rs-6.41 Billion | Rs-270.47 Million | Rs20.17 Billion | Rs26.58 Billion | ▲ +4647.2 pp |
| 2020 | -2277.8% | Rs-6.14 Billion | Rs269.56 Million | Rs22.93 Billion | Rs29.07 Billion | ▼ -2036.1 pp |
| 2019 | -241.7% | Rs-4.61 Billion | Rs1.91 Billion | Rs28.42 Billion | Rs33.02 Billion | ▲ +417.7 pp |
| 2018 | -659.4% | Rs-7.77 Billion | Rs1.18 Billion | Rs43.54 Billion | Rs51.31 Billion | ▼ -153.0 pp |
| 2017 | -506.5% | Rs-6.80 Billion | Rs1.34 Billion | Rs44.80 Billion | Rs51.61 Billion | ▼ -567.9 pp |
| 2016 | 61.5% | Rs1.01 Billion | Rs1.64 Billion | Rs46.50 Billion | Rs45.50 Billion | ▲ +26.0 pp |
| 2015 | 35.5% | Rs1.43 Billion | Rs4.02 Billion | Rs37.44 Billion | Rs36.01 Billion | ▼ -9.3 pp |
| 2014 | 44.8% | Rs1.64 Billion | Rs3.66 Billion | Rs32.35 Billion | Rs30.71 Billion | ▼ -10.4 pp |
| 2013 | 55.1% | Rs2.42 Billion | Rs4.38 Billion | Rs26.91 Billion | Rs24.49 Billion | ▲ +4.3 pp |
| 2012 | 50.8% | Rs2.13 Billion | Rs4.19 Billion | Rs23.37 Billion | Rs21.24 Billion | ▼ -93.0 pp |
| 2011 | 143.8% | Rs5.43 Billion | Rs3.77 Billion | Rs20.95 Billion | Rs15.52 Billion | ▲ +31.7 pp |
| 2010 | 112.1% | Rs3.55 Billion | Rs3.16 Billion | Rs16.71 Billion | Rs13.16 Billion | ▲ +17.0 pp |
| 2009 | 95.1% | Rs2.09 Billion | Rs2.20 Billion | Rs9.27 Billion | Rs7.17 Billion | ▲ +14.7 pp |
| 2008 | 80.4% | Rs1.27 Billion | Rs1.58 Billion | Rs5.71 Billion | Rs4.44 Billion | ▼ -78.9 pp |
| 2007 | 159.2% | Rs1.53 Billion | Rs963.70 Million | Rs4.02 Billion | Rs2.49 Billion | ▲ +29.2 pp |
| 2006 | 130.0% | Rs1.04 Billion | Rs796.55 Million | Rs2.77 Billion | Rs1.74 Billion | — |