Madhav Copper Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 76.3%

Madhav Copper Limited working capital to net assets ratio. Madhav Copper Limited (MCL) has a Working Capital to Net Assets ratio of 76.3% as of March 2026. Working capital of Rs382.83 Million (current assets of Rs1.00 Billion minus current liabilities of Rs621.00 Million) is measured against net assets of Rs501.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Madhav Copper Limited's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

76.3%
Working Capital / Net Assets

Working Capital

Rs382.83 Million
INR

Current Assets

Rs1.00 Billion
INR

Current Liabilities

Rs621.00 Million
INR

Working Capital to Net Assets Ratio of Madhav Copper Limited (2013–2026)

Working capital to net assets ratio of Madhav Copper Limited from 2013 to 2026. This chart shows how Madhav Copper Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 76.3%, reflecting working capital of Rs382.83 Million against net assets of Rs501.97 Million INR. See Madhav Copper Limited (MCL) defensive interval to measure how many days the company can operate on defensive assets alone.

Madhav Copper Limited Working Capital to Net Assets Ratio by Year (2013–2026)

Madhav Copper Limited working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Madhav Copper Limited from 2013 to 2026, covering 14 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 how large is Madhav Copper Limited's balance sheet.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 76.3% Rs382.83 Million Rs501.97 Million Rs1.00 Billion Rs621.00 Million ▲ +0.7 pp
2025 75.5% Rs345.27 Million Rs457.09 Million Rs629.83 Million Rs284.56 Million ▼ -0.1 pp
2024 75.6% Rs310.31 Million Rs410.22 Million Rs506.29 Million Rs195.98 Million ▲ +9.9 pp
2023 65.7% Rs261.45 Million Rs397.94 Million Rs888.61 Million Rs627.16 Million ▲ +1.7 pp
2022 64.0% Rs282.79 Million Rs442.09 Million Rs976.11 Million Rs693.32 Million ▲ +0.6 pp
2021 63.4% Rs295.63 Million Rs466.49 Million Rs1.12 Billion Rs826.10 Million ▼ -10.5 pp
2020 73.8% Rs311.39 Million Rs421.80 Million Rs458.50 Million Rs147.12 Million ▲ +50.2 pp
2019 23.6% Rs30.79 Million Rs130.50 Million Rs322.49 Million Rs291.70 Million ▼ -29.6 pp
2018 53.2% Rs50.03 Million Rs94.09 Million Rs178.28 Million Rs128.25 Million ▼ -3.0 pp
2017 56.2% Rs39.54 Million Rs70.41 Million Rs179.44 Million Rs139.90 Million ▼ -35.4 pp
2016 91.6% Rs19.04 Million Rs20.79 Million Rs62.69 Million Rs43.65 Million ▲ +3.1 pp
2015 88.5% Rs12.56 Million Rs14.19 Million Rs93.73 Million Rs81.17 Million ▲ +175.6 pp
2014 -87.1% Rs-2.81 Million Rs3.23 Million Rs24.29 Million Rs27.10 Million ▼ -125.9 pp
2013 38.9% Rs913.00K Rs2.35 Million Rs1.54 Million Rs627.00K —
pp = percentage points