MEP Infrastructure Developers Limited Working Capital to Net Assets Ratio
MEP Infrastructure Developers Limited working capital to net assets ratio. MEP Infrastructure Developers Limited (MEP) has a Working Capital to Net Assets ratio of 110.2% as of March 2024. Working capital of Rs-14.76 Billion (current assets of Rs20.89 Billion minus current liabilities of Rs35.65 Billion) is measured against net assets of Rs-13.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MEP Infrastructure Developers Limited (MEP) 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 MEP Infrastructure Developers Limited (2010–2024)
Working capital to net assets ratio of MEP Infrastructure Developers Limited from 2010 to 2024. This chart shows how MEP Infrastructure Developers Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of March 2024, the ratio stands at 110.2%, reflecting working capital of Rs-14.76 Billion against net assets of Rs-13.39 Billion INR. See MEP Infrastructure Developers Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
MEP Infrastructure Developers Limited Working Capital to Net Assets Ratio by Year (2010–2024)
MEP Infrastructure Developers Limited working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for MEP Infrastructure Developers Limited from 2010 to 2024, covering 15 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 MEP Infrastructure Developers Limited (MEP) total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 110.2% | Rs-14.76 Billion | Rs-13.39 Billion | Rs20.89 Billion | Rs35.65 Billion | ▼ -29.9 pp |
| 2023 | 140.1% | Rs-6.54 Billion | Rs-4.67 Billion | Rs29.62 Billion | Rs36.16 Billion | ▼ -1178.7 pp |
| 2022 | 1318.8% | Rs-14.01 Billion | Rs-1.06 Billion | Rs13.61 Billion | Rs27.62 Billion | ▲ +1964.8 pp |
| 2021 | -646.0% | Rs-7.58 Billion | Rs1.17 Billion | Rs22.42 Billion | Rs30.00 Billion | ▼ -354.7 pp |
| 2020 | -291.3% | Rs-5.66 Billion | Rs1.94 Billion | Rs23.81 Billion | Rs29.47 Billion | ▼ -107.5 pp |
| 2019 | -183.7% | Rs-4.88 Billion | Rs2.65 Billion | Rs19.47 Billion | Rs24.35 Billion | ▲ +1094.7 pp |
| 2018 | -1278.5% | Rs-7.65 Billion | Rs598.31 Million | Rs11.43 Billion | Rs19.08 Billion | ▼ -10594.7 pp |
| 2017 | 9316.2% | Rs-7.37 Billion | Rs-79.15 Million | Rs9.26 Billion | Rs16.63 Billion | ▲ +9603.1 pp |
| 2016 | -286.9% | Rs-2.91 Billion | Rs1.01 Billion | Rs5.83 Billion | Rs8.73 Billion | ▼ -579.6 pp |
| 2015 | 292.7% | Rs-11.09 Billion | Rs-3.79 Billion | Rs4.41 Billion | Rs15.50 Billion | ▼ -31.8 pp |
| 2014 | 324.5% | Rs-2.82 Billion | Rs-869.50 Million | Rs3.15 Billion | Rs5.97 Billion | ▲ +253.2 pp |
| 2013 | 71.4% | Rs103.52 Million | Rs145.07 Million | Rs3.56 Billion | Rs3.46 Billion | ▼ -496.9 pp |
| 2012 | 568.3% | Rs5.17 Billion | Rs910.25 Million | Rs7.54 Billion | Rs2.37 Billion | ▲ +409.3 pp |
| 2011 | 159.0% | Rs276.86 Million | Rs174.14 Million | Rs7.12 Billion | Rs6.84 Billion | ▲ +66.1 pp |
| 2010 | 92.9% | Rs904.24 Million | Rs973.26 Million | Rs2.23 Billion | Rs1.32 Billion | — |