Mercator Limited Working Capital to Net Assets Ratio
Mercator Limited working capital to net assets ratio. Mercator Limited (MERCATOR) has a Working Capital to Net Assets ratio of 133.2% as of March 2024. Working capital of Rs-20.90 Billion (current assets of Rs3.51 Billion minus current liabilities of Rs24.41 Billion) is measured against net assets of Rs-15.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MERCATOR intangible-adjusted equity 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 Mercator Limited (2004–2024)
Working capital to net assets ratio of Mercator Limited from 2004 to 2024. This chart shows how Mercator Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of March 2024, the ratio stands at 133.2%, reflecting working capital of Rs-20.90 Billion against net assets of Rs-15.69 Billion INR. See MERCATOR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Mercator Limited Working Capital to Net Assets Ratio by Year (2004–2024)
Mercator Limited working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Mercator Limited from 2004 to 2024, covering 21 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 how large is Mercator Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 133.2% | Rs-20.90 Billion | Rs-15.69 Billion | Rs3.51 Billion | Rs24.41 Billion | ▼ -3.6 pp |
| 2023 | 136.9% | Rs-18.44 Billion | Rs-13.47 Billion | Rs6.23 Billion | Rs24.66 Billion | ▲ +1.0 pp |
| 2022 | 135.9% | Rs-18.14 Billion | Rs-13.35 Billion | Rs6.10 Billion | Rs24.23 Billion | ▼ -7.6 pp |
| 2021 | 143.5% | Rs-17.97 Billion | Rs-12.52 Billion | Rs6.52 Billion | Rs24.49 Billion | ▼ -21.8 pp |
| 2020 | 165.3% | Rs-15.77 Billion | Rs-9.54 Billion | Rs6.31 Billion | Rs22.08 Billion | ▲ +2864.4 pp |
| 2019 | -2699.1% | Rs-9.16 Billion | Rs339.50 Million | Rs6.90 Billion | Rs16.06 Billion | ▼ -2690.8 pp |
| 2018 | -8.3% | Rs-843.60 Million | Rs10.14 Billion | Rs10.59 Billion | Rs11.43 Billion | ▲ +38.6 pp |
| 2017 | -47.0% | Rs-4.93 Billion | Rs10.50 Billion | Rs11.49 Billion | Rs16.42 Billion | ▲ +76.6 pp |
| 2016 | -123.6% | Rs-10.88 Billion | Rs8.81 Billion | Rs11.82 Billion | Rs22.71 Billion | ▼ -74.8 pp |
| 2015 | -48.8% | Rs-10.89 Billion | Rs22.33 Billion | Rs16.77 Billion | Rs27.66 Billion | ▼ -34.4 pp |
| 2014 | -14.4% | Rs-4.08 Billion | Rs28.39 Billion | Rs14.47 Billion | Rs18.55 Billion | ▼ -9.7 pp |
| 2013 | -4.7% | Rs-1.24 Billion | Rs26.25 Billion | Rs15.18 Billion | Rs16.42 Billion | ▲ +0.9 pp |
| 2012 | -5.6% | Rs-1.65 Billion | Rs29.49 Billion | Rs11.72 Billion | Rs13.37 Billion | ▼ -25.4 pp |
| 2011 | 19.9% | Rs5.25 Billion | Rs26.46 Billion | Rs15.31 Billion | Rs10.05 Billion | ▲ +6.6 pp |
| 2010 | 13.2% | Rs2.83 Billion | Rs21.43 Billion | Rs13.92 Billion | Rs11.09 Billion | ▲ +31.7 pp |
| 2009 | -18.5% | Rs-4.23 Billion | Rs22.86 Billion | Rs15.28 Billion | Rs19.51 Billion | ▼ -58.1 pp |
| 2008 | 39.6% | Rs6.42 Billion | Rs16.21 Billion | Rs15.08 Billion | Rs8.65 Billion | ▼ -54.5 pp |
| 2007 | 94.1% | Rs5.91 Billion | Rs6.28 Billion | Rs7.98 Billion | Rs2.07 Billion | ▲ +19.0 pp |
| 2006 | 75.1% | Rs4.06 Billion | Rs5.41 Billion | Rs4.73 Billion | Rs672.19 Million | ▲ +70.8 pp |
| 2005 | 4.2% | Rs145.35 Million | Rs3.43 Billion | Rs1.06 Billion | Rs917.80 Million | ▼ -16.1 pp |
| 2004 | 20.4% | Rs184.01 Million | Rs903.71 Million | Rs346.71 Million | Rs162.70 Million | — |