Mcleod Russel India Limited Working Capital to Net Assets Ratio
Mcleod Russel India Limited working capital to net assets ratio. Mcleod Russel India Limited (MCLEODRUSS) has a Working Capital to Net Assets ratio of 2150.9% as of March 2026. Working capital of Rs-10.86 Billion (current assets of Rs3.22 Billion minus current liabilities of Rs14.08 Billion) is measured against net assets of Rs-504.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Mcleod Russel India Limited (MCLEODRUSS) tangible net worth 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 Mcleod Russel India Limited (2005–2026)
Working capital to net assets ratio of Mcleod Russel India Limited from 2005 to 2026. This chart shows how Mcleod Russel India Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 2150.9%, reflecting working capital of Rs-10.86 Billion against net assets of Rs-504.90 Million INR. See MCLEODRUSS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Mcleod Russel India Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Mcleod Russel India Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Mcleod Russel India Limited from 2005 to 2026, covering 22 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 MCLEODRUSS total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 2150.9% | Rs-10.86 Billion | Rs-504.90 Million | Rs3.22 Billion | Rs14.08 Billion | ▲ +7545.9 pp |
| 2025 | -5395.1% | Rs-30.56 Billion | Rs566.40 Million | Rs2.81 Billion | Rs33.37 Billion | ▼ -4237.0 pp |
| 2024 | -1158.1% | Rs-28.96 Billion | Rs2.50 Billion | Rs2.21 Billion | Rs31.17 Billion | ▼ -693.9 pp |
| 2023 | -464.2% | Rs-26.43 Billion | Rs5.69 Billion | Rs3.18 Billion | Rs29.61 Billion | ▼ -316.9 pp |
| 2022 | -147.3% | Rs-24.28 Billion | Rs16.49 Billion | Rs3.97 Billion | Rs28.25 Billion | ▼ -17.8 pp |
| 2021 | -129.4% | Rs-23.60 Billion | Rs18.23 Billion | Rs4.63 Billion | Rs28.23 Billion | ▼ -8.4 pp |
| 2020 | -121.0% | Rs-22.45 Billion | Rs18.54 Billion | Rs4.59 Billion | Rs27.03 Billion | ▼ -58.2 pp |
| 2019 | -62.9% | Rs-12.66 Billion | Rs20.14 Billion | Rs8.15 Billion | Rs20.81 Billion | ▼ -81.5 pp |
| 2018 | 18.6% | Rs4.08 Billion | Rs21.91 Billion | Rs14.40 Billion | Rs10.32 Billion | ▲ +14.2 pp |
| 2017 | 4.4% | Rs868.90 Million | Rs19.81 Billion | Rs10.93 Billion | Rs10.06 Billion | ▼ -1.8 pp |
| 2016 | 6.2% | Rs1.22 Billion | Rs19.68 Billion | Rs9.68 Billion | Rs8.45 Billion | ▲ +4.1 pp |
| 2015 | 2.1% | Rs445.45 Million | Rs21.16 Billion | Rs6.84 Billion | Rs6.39 Billion | ▲ +3.1 pp |
| 2014 | -1.0% | Rs-221.95 Million | Rs21.75 Billion | Rs5.03 Billion | Rs5.25 Billion | ▲ +2.8 pp |
| 2013 | -3.8% | Rs-755.88 Million | Rs19.66 Billion | Rs4.54 Billion | Rs5.30 Billion | ▲ +2.0 pp |
| 2012 | -5.8% | Rs-1.03 Billion | Rs17.58 Billion | Rs3.57 Billion | Rs4.60 Billion | ▼ -2.8 pp |
| 2011 | -3.0% | Rs-461.07 Million | Rs15.16 Billion | Rs2.73 Billion | Rs3.19 Billion | ▼ -5.1 pp |
| 2010 | 2.1% | Rs287.22 Million | Rs13.70 Billion | Rs3.61 Billion | Rs3.33 Billion | ▲ +3.1 pp |
| 2009 | -1.0% | Rs-119.17 Million | Rs11.97 Billion | Rs2.75 Billion | Rs2.87 Billion | ▼ -2.1 pp |
| 2008 | 1.1% | Rs122.42 Million | Rs11.45 Billion | Rs2.40 Billion | Rs2.27 Billion | ▲ +14.7 pp |
| 2007 | -13.6% | Rs-1.56 Billion | Rs11.46 Billion | Rs2.17 Billion | Rs3.73 Billion | ▲ +10.1 pp |
| 2006 | -23.7% | Rs-2.38 Billion | Rs10.04 Billion | Rs2.37 Billion | Rs4.75 Billion | ▲ +1.2 pp |
| 2005 | -24.9% | Rs-1.70 Billion | Rs6.85 Billion | Rs1.44 Billion | Rs3.14 Billion | — |