Mangalam Global Enterprise Limited Working Capital to Net Assets Ratio
Mangalam Global Enterprise Limited working capital to net assets ratio. Mangalam Global Enterprise Limited (MGEL) has a Working Capital to Net Assets ratio of 78.0% as of September 2025. Working capital of Rs1.76 Billion (current assets of Rs6.67 Billion minus current liabilities of Rs4.90 Billion) is measured against net assets of Rs2.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MGEL tangible net worth 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 Mangalam Global Enterprise Limited (2016–2025)
Working capital to net assets ratio of Mangalam Global Enterprise Limited from 2016 to 2025. This chart shows how Mangalam Global Enterprise Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 78.0%, reflecting working capital of Rs1.76 Billion against net assets of Rs2.26 Billion INR. See defensive interval ratio of Mangalam Global Enterprise Limited to measure how many days the company can operate on defensive assets alone.
Mangalam Global Enterprise Limited Working Capital to Net Assets Ratio by Year (2016–2025)
Mangalam Global Enterprise Limited working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mangalam Global Enterprise Limited from 2016 to 2025, covering 10 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 MGEL current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.3% | Rs1.52 Billion | Rs2.02 Billion | Rs4.85 Billion | Rs3.33 Billion | ▼ -3.8 pp |
| 2024 | 79.1% | Rs1.10 Billion | Rs1.39 Billion | Rs3.51 Billion | Rs2.41 Billion | ▲ +34.4 pp |
| 2023 | 44.7% | Rs511.73 Million | Rs1.14 Billion | Rs3.41 Billion | Rs2.90 Billion | ▼ -32.3 pp |
| 2022 | 77.0% | Rs613.46 Million | Rs796.68 Million | Rs2.28 Billion | Rs1.67 Billion | ▲ +24.0 pp |
| 2021 | 53.0% | Rs368.85 Million | Rs695.94 Million | Rs1.74 Billion | Rs1.37 Billion | ▼ -22.7 pp |
| 2020 | 75.7% | Rs460.84 Million | Rs608.98 Million | Rs876.19 Million | Rs415.36 Million | ▲ +23.1 pp |
| 2019 | 52.5% | Rs191.60 Million | Rs364.65 Million | Rs370.84 Million | Rs179.23 Million | ▲ +41.7 pp |
| 2018 | 10.8% | Rs5.78 Million | Rs53.45 Million | Rs21.35 Million | Rs15.57 Million | ▼ -496.7 pp |
| 2017 | 507.5% | Rs4.38 Million | Rs862.00K | Rs14.44 Million | Rs10.06 Million | ▲ +4143.0 pp |
| 2016 | -3635.4% | Rs-23.77 Million | Rs653.91K | Rs4.75 Million | Rs28.52 Million | — |