Megastar Foods Limited Working Capital to Net Assets Ratio
Megastar Foods Limited 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. Check MEGASTAR tangible net worth ratio 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 Megastar Foods Limited (2013–2025)
Working capital to net assets ratio of Megastar Foods Limited from 2013 to 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. See Megastar Foods Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Megastar Foods Limited Working Capital to Net Assets Ratio by Year (2013–2025)
Megastar Foods Limited working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Megastar Foods Limited balance sheet assets.
| 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 | — |