Metro Brands Limited (METROBRAND) — Working Capital to Net Assets Ratio
Metro Brands Limited (METROBRAND) has a Working Capital to Net Assets ratio of 58.9% as of September 2025. Working capital of Rs10.88 Billion (current assets of Rs17.82 Billion minus current liabilities of Rs6.94 Billion) is measured against net assets of Rs18.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See METROBRAND days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Metro Brands Limited Working Capital to Net Assets (2018–2025)
This chart shows how Metro Brands Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 58.9%, reflecting working capital of Rs10.88 Billion against net assets of Rs18.47 Billion INR. For the complete balance sheet picture, see Metro Brands Limited (METROBRAND) total assets.
Annual Working Capital to Net Assets for Metro Brands Limited (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Metro Brands Limited from 2018 to 2025, covering 8 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. Check financial resilience of Metro Brands Limited to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.1% | Rs10.27 Billion | Rs17.38 Billion | Rs15.68 Billion | Rs5.41 Billion | ▼ -3.5 pp |
| 2024 | 62.6% | Rs11.86 Billion | Rs18.93 Billion | Rs16.92 Billion | Rs5.06 Billion | ▼ -0.1 pp |
| 2023 | 62.8% | Rs9.88 Billion | Rs15.74 Billion | Rs15.03 Billion | Rs5.15 Billion | ▼ -11.0 pp |
| 2022 | 73.7% | Rs9.49 Billion | Rs12.87 Billion | Rs13.68 Billion | Rs4.19 Billion | ▲ +10.6 pp |
| 2021 | 63.2% | Rs5.35 Billion | Rs8.47 Billion | Rs8.58 Billion | Rs3.23 Billion | ▲ +2.5 pp |
| 2020 | 60.6% | Rs5.04 Billion | Rs8.31 Billion | Rs8.32 Billion | Rs3.28 Billion | ▲ +6.6 pp |
| 2019 | 54.0% | Rs3.61 Billion | Rs6.69 Billion | Rs6.65 Billion | Rs3.04 Billion | ▼ -6.1 pp |
| 2018 | 60.0% | Rs3.55 Billion | Rs5.92 Billion | Rs5.33 Billion | Rs1.78 Billion | — |