Multi Commodity Exchange of India Limited (MCX) — Working Capital to Net Assets Ratio
Multi Commodity Exchange of India Limited (MCX) has a Working Capital to Net Assets ratio of 94.4% as of March 2026. Working capital of Rs39.80 Billion (current assets of Rs39.81 Billion minus current liabilities of Rs9.30 Million) is measured against net assets of Rs42.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Multi Commodity Exchange of India Limite to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Multi Commodity Exchange of India Limited Working Capital to Net Assets (2007–2026)
This chart shows how Multi Commodity Exchange of India Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 94.4%, reflecting working capital of Rs39.80 Billion against net assets of Rs42.15 Billion INR. For the complete balance sheet picture, see Multi Commodity Exchange of India Limite assets under control.
Annual Working Capital to Net Assets for Multi Commodity Exchange of India Limited (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Multi Commodity Exchange of India Limited from 2007 to 2026, covering 20 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 Multi Commodity Exchange of India Limite 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 | 94.4% | Rs39.80 Billion | Rs42.15 Billion | Rs39.81 Billion | Rs9.30 Million | ▲ +50.4 pp |
| 2025 | 44.0% | Rs12.39 Billion | Rs28.15 Billion | Rs26.62 Billion | Rs14.23 Billion | ▲ +31.7 pp |
| 2024 | 12.3% | Rs2.66 Billion | Rs21.59 Billion | Rs14.50 Billion | Rs11.84 Billion | ▼ -22.9 pp |
| 2023 | 35.2% | Rs7.28 Billion | Rs20.69 Billion | Rs16.26 Billion | Rs8.98 Billion | ▼ -17.9 pp |
| 2022 | 53.1% | Rs10.31 Billion | Rs19.44 Billion | Rs18.22 Billion | Rs7.91 Billion | ▲ +22.8 pp |
| 2021 | 30.2% | Rs5.71 Billion | Rs18.87 Billion | Rs11.28 Billion | Rs5.57 Billion | ▼ -13.3 pp |
| 2020 | 43.5% | Rs5.92 Billion | Rs13.59 Billion | Rs15.03 Billion | Rs9.11 Billion | ▼ -17.6 pp |
| 2019 | 61.2% | Rs7.65 Billion | Rs12.51 Billion | Rs12.17 Billion | Rs4.52 Billion | ▲ +11.4 pp |
| 2018 | 49.8% | Rs6.88 Billion | Rs13.80 Billion | Rs10.52 Billion | Rs3.64 Billion | ▼ -19.8 pp |
| 2017 | 69.6% | Rs9.48 Billion | Rs13.62 Billion | Rs12.42 Billion | Rs2.94 Billion | ▼ -16.2 pp |
| 2016 | 85.8% | Rs10.35 Billion | Rs12.07 Billion | Rs14.32 Billion | Rs3.97 Billion | ▼ -16.8 pp |
| 2015 | 102.6% | Rs12.36 Billion | Rs12.05 Billion | Rs16.36 Billion | Rs4.01 Billion | ▲ +1.9 pp |
| 2014 | 100.7% | Rs11.54 Billion | Rs11.46 Billion | Rs15.35 Billion | Rs3.81 Billion | ▲ +30.4 pp |
| 2013 | 70.3% | Rs8.15 Billion | Rs11.58 Billion | Rs13.87 Billion | Rs5.72 Billion | ▲ +20.5 pp |
| 2012 | 49.9% | Rs4.98 Billion | Rs9.98 Billion | Rs13.34 Billion | Rs8.36 Billion | ▲ +68.8 pp |
| 2011 | -18.9% | Rs-1.60 Billion | Rs8.46 Billion | Rs4.81 Billion | Rs6.41 Billion | ▼ -4.3 pp |
| 2010 | -14.7% | Rs-1.02 Billion | Rs6.97 Billion | Rs4.19 Billion | Rs5.21 Billion | ▲ +15.1 pp |
| 2009 | -29.8% | Rs-1.54 Billion | Rs5.16 Billion | Rs5.10 Billion | Rs6.63 Billion | ▲ +56.2 pp |
| 2008 | -86.0% | Rs-3.10 Billion | Rs3.60 Billion | Rs1.78 Billion | Rs4.88 Billion | ▼ -34.2 pp |
| 2007 | -51.8% | Rs-1.51 Billion | Rs2.92 Billion | Rs2.23 Billion | Rs3.74 Billion | — |