Megastar Foods Limited (MEGASTAR) — Working Capital to Net Assets Ratio
Megastar Foods Limited (MEGASTAR) has a Working Capital to Net Assets ratio of 11.1% as of September 2025. Working capital of Rs108.34 Million (current assets of Rs2.00 Billion minus current liabilities of Rs1.89 Billion) is measured against net assets of Rs979.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Megastar Foods Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Megastar Foods Limited Working Capital to Net Assets (2013–2025)
This chart shows how Megastar Foods 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 11.1%, reflecting working capital of Rs108.34 Million against net assets of Rs979.11 Million INR. Check MEGASTAR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Megastar Foods Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Megastar Foods 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 Megastar Foods Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.4% | Rs106.76 Million | Rs936.72 Million | Rs857.42 Million | Rs750.66 Million | ▼ -17.8 pp |
| 2024 | 29.2% | Rs268.81 Million | Rs921.26 Million | Rs488.45 Million | Rs219.64 Million | ▼ -10.4 pp |
| 2023 | 39.6% | Rs182.60 Million | Rs460.86 Million | Rs547.49 Million | Rs364.90 Million | ▲ +11.0 pp |
| 2022 | 28.6% | Rs102.68 Million | Rs358.68 Million | Rs436.50 Million | Rs333.82 Million | ▼ -20.8 pp |
| 2021 | 49.4% | Rs148.58 Million | Rs300.80 Million | Rs673.59 Million | Rs525.01 Million | ▲ +3.8 pp |
| 2020 | 45.6% | Rs100.74 Million | Rs221.00 Million | Rs282.50 Million | Rs181.76 Million | ▼ -14.9 pp |
| 2019 | 60.5% | Rs113.19 Million | Rs187.06 Million | Rs345.98 Million | Rs232.79 Million | ▲ +2.8 pp |
| 2018 | 57.7% | Rs49.98 Million | Rs86.54 Million | Rs310.82 Million | Rs260.84 Million | ▼ -11.0 pp |
| 2017 | 68.8% | Rs50.46 Million | Rs73.35 Million | Rs202.60 Million | Rs152.15 Million | ▲ +37.0 pp |
| 2016 | 31.8% | Rs19.93 Million | Rs62.77 Million | Rs199.69 Million | Rs179.76 Million | ▲ +28.2 pp |
| 2015 | 3.6% | Rs2.02 Million | Rs56.88 Million | Rs104.26 Million | Rs102.24 Million | ▼ -2.6 pp |
| 2014 | 6.2% | Rs3.68 Million | Rs59.69 Million | Rs33.29 Million | Rs29.61 Million | ▼ -38.9 pp |
| 2013 | 45.1% | Rs7.80 Million | Rs17.30 Million | Rs8.12 Million | Rs315.00K | — |