Madhav Copper Limited (MCL) — 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. See MCL days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Madhav Copper Limited Working Capital to Net Assets (2013–2026)
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. For the complete balance sheet picture, see MCL asset base.
Annual Working Capital to Net Assets for Madhav Copper Limited (2013–2026)
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. Check MCL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | ▼ -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 | — |