Mcleod Russel India Limited (MCLEODRUSS) — 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. See Mcleod Russel India Limited (MCLEODRUSS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mcleod Russel India Limited Working Capital to Net Assets (2005–2026)
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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mcleod Russel India Limited (2005–2026)
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 live market cap and the full company profile, see Mcleod Russel India Limited stock valuation.
| 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 | — |