Mercator Limited (MERCATOR) — 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. See Mercator Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mercator Limited Working Capital to Net Assets (2004–2024)
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. Check Mercator Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mercator Limited (2004–2024)
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 live market cap and the full company profile, see Mercator Limited (MERCATOR) market capitalisation.
| 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 | — |