MEP Infrastructure Developers Limited (MEP) — 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. See financial agility of MEP Infrastructure Developers Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MEP Infrastructure Developers Limited Working Capital to Net Assets (2010–2024)
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MEP Infrastructure Developers Limited (2010–2024)
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 live market cap and the full company profile, see MEP Infrastructure Developers Limited market capitalisation.
| 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 | — |