MBL Infrastructure Limited Working Capital to Net Assets Ratio
MBL Infrastructure Limited working capital to net assets ratio. MBL Infrastructure Limited (MBLINFRA) has a Working Capital to Net Assets ratio of -78.0% as of March 2026. Working capital of Rs-7.46 Billion (current assets of Rs2.65 Billion minus current liabilities of Rs10.11 Billion) is measured against net assets of Rs9.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is MBL Infrastructure Limited's equity 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 MBL Infrastructure Limited (2007–2026)
Working capital to net assets ratio of MBL Infrastructure Limited from 2007 to 2026. This chart shows how MBL Infrastructure Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at -78.0%, reflecting working capital of Rs-7.46 Billion against net assets of Rs9.56 Billion INR. See operational self-sufficiency of MBL Infrastructure Limited to measure how many days the company can operate on defensive assets alone.
MBL Infrastructure Limited Working Capital to Net Assets Ratio by Year (2007–2026)
MBL Infrastructure Limited working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for MBL Infrastructure Limited from 2007 to 2026, covering 20 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 MBLINFRA current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -78.0% | Rs-7.46 Billion | Rs9.56 Billion | Rs2.65 Billion | Rs10.11 Billion | ▼ -27.3 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 | — |