Madhav Copper Limited (MCL) — Working Capital to Net Assets Ratio
Madhav Copper Limited (MCL) has a Working Capital to Net Assets ratio of 75.1% as of September 2025. Working capital of Rs349.53 Million (current assets of Rs900.00 Million minus current liabilities of Rs550.46 Million) is measured against net assets of Rs465.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Madhav Copper Limited (MCL) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Madhav Copper Limited Working Capital to Net Assets (2013–2025)
This chart shows how Madhav Copper Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 75.1%, reflecting working capital of Rs349.53 Million against net assets of Rs465.48 Million INR. Check MCL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Madhav Copper Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Madhav Copper Limited from 2013 to 2025, covering 13 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 MCL market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | ▼ -34.7 pp |
| 2016 | 90.8% | Rs18.88 Million | Rs20.79 Million | Rs60.31 Million | Rs41.43 Million | ▲ +2.3 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 | — |