MBL Infrastructure Limited (MBLINFRA) — Working Capital to Net Assets Ratio
MBL Infrastructure Limited (MBLINFRA) has a Working Capital to Net Assets ratio of -53.0% as of September 2025. Working capital of Rs-5.16 Billion (current assets of Rs2.67 Billion minus current liabilities of Rs7.83 Billion) is measured against net assets of Rs9.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MBL Infrastructure Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MBL Infrastructure Limited Working Capital to Net Assets (2007–2025)
This chart shows how MBL Infrastructure Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at -53.0%, reflecting working capital of Rs-5.16 Billion against net assets of Rs9.74 Billion INR. See MBLINFRA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MBL Infrastructure Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MBL Infrastructure Limited from 2007 to 2025, 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 live market cap and the full company profile, see MBLINFRA market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -50.7% | Rs-4.81 Billion | Rs9.48 Billion | Rs3.14 Billion | Rs7.95 Billion | ▲ +19.1 pp |
| 2024 | -69.8% | Rs-5.21 Billion | Rs7.47 Billion | Rs3.34 Billion | Rs8.55 Billion | ▼ -17.4 pp |
| 2023 | -52.4% | Rs-4.12 Billion | Rs7.86 Billion | Rs3.69 Billion | Rs7.81 Billion | ▼ -6.8 pp |
| 2022 | -45.6% | Rs-3.81 Billion | Rs8.36 Billion | Rs3.92 Billion | Rs7.73 Billion | ▲ +1.1 pp |
| 2021 | -46.7% | Rs-3.83 Billion | Rs8.20 Billion | Rs3.20 Billion | Rs7.03 Billion | ▲ +13.4 pp |
| 2020 | -60.1% | Rs-4.55 Billion | Rs7.57 Billion | Rs2.43 Billion | Rs6.98 Billion | ▲ +16.0 pp |
| 2019 | -76.1% | Rs-3.74 Billion | Rs4.91 Billion | Rs2.53 Billion | Rs6.27 Billion | ▼ -48.1 pp |
| 2018 | -28.0% | Rs-1.98 Billion | Rs7.07 Billion | Rs2.77 Billion | Rs4.75 Billion | ▲ +124.6 pp |
| 2017 | -152.6% | Rs-10.70 Billion | Rs7.01 Billion | Rs4.90 Billion | Rs15.60 Billion | ▼ -196.9 pp |
| 2016 | 44.3% | Rs3.29 Billion | Rs7.42 Billion | Rs15.46 Billion | Rs12.17 Billion | ▼ -17.8 pp |
| 2015 | 62.1% | Rs4.08 Billion | Rs6.57 Billion | Rs13.76 Billion | Rs9.69 Billion | ▼ -1.8 pp |
| 2014 | 63.9% | Rs3.20 Billion | Rs5.00 Billion | Rs10.52 Billion | Rs7.32 Billion | ▼ -17.9 pp |
| 2013 | 81.8% | Rs3.25 Billion | Rs3.98 Billion | Rs9.00 Billion | Rs5.75 Billion | ▼ -2.3 pp |
| 2012 | 84.1% | Rs2.92 Billion | Rs3.47 Billion | Rs7.50 Billion | Rs4.58 Billion | ▼ -67.9 pp |
| 2011 | 152.0% | Rs4.27 Billion | Rs2.81 Billion | Rs5.41 Billion | Rs1.14 Billion | ▲ +17.9 pp |
| 2010 | 134.1% | Rs3.00 Billion | Rs2.24 Billion | Rs4.40 Billion | Rs1.40 Billion | ▼ -45.7 pp |
| 2009 | 179.8% | Rs1.77 Billion | Rs982.10 Million | Rs2.70 Billion | Rs929.44 Million | ▲ +85.8 pp |
| 2008 | 94.1% | Rs702.18 Million | Rs746.52 Million | Rs1.72 Billion | Rs1.02 Billion | ▲ +55.1 pp |
| 2007 | 39.0% | Rs285.83 Million | Rs732.88 Million | Rs968.78 Million | Rs682.95 Million | — |