Mahanagar Gas Limited Working Capital to Net Assets Ratio
Mahanagar Gas Limited working capital to net assets ratio. Mahanagar Gas Limited (MGL) has a Working Capital to Net Assets ratio of -1.9% as of March 2026. Working capital of Rs-1.22 Billion (current assets of Rs18.37 Billion minus current liabilities of Rs19.59 Billion) is measured against net assets of Rs64.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mahanagar Gas Limited (2011–2026)
Working capital to net assets ratio of Mahanagar Gas Limited from 2011 to 2026. This chart shows how Mahanagar Gas Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at -1.9%, reflecting working capital of Rs-1.22 Billion against net assets of Rs64.42 Billion INR. Explore how much of Mahanagar Gas Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Mahanagar Gas Limited Working Capital to Net Assets Ratio by Year (2011–2026)
Mahanagar Gas Limited working capital to net assets ratio by year from 2011 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Mahanagar Gas Limited from 2011 to 2026, covering 16 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 MGL total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -1.9% | Rs-1.22 Billion | Rs64.42 Billion | Rs18.37 Billion | Rs19.59 Billion | ▼ -3.1 pp |
| 2025 | 1.2% | Rs714.00 Million | Rs58.95 Billion | Rs19.46 Billion | Rs18.75 Billion | ▼ -2.8 pp |
| 2024 | 4.0% | Rs2.08 Billion | Rs51.35 Billion | Rs19.08 Billion | Rs17.00 Billion | ▼ -6.7 pp |
| 2023 | 10.8% | Rs4.45 Billion | Rs41.34 Billion | Rs20.06 Billion | Rs15.61 Billion | ▼ -3.6 pp |
| 2022 | 14.4% | Rs5.18 Billion | Rs35.97 Billion | Rs18.45 Billion | Rs13.27 Billion | ▼ -5.5 pp |
| 2021 | 19.9% | Rs6.43 Billion | Rs32.32 Billion | Rs17.54 Billion | Rs11.11 Billion | ▲ +1.0 pp |
| 2020 | 18.9% | Rs5.58 Billion | Rs29.53 Billion | Rs15.06 Billion | Rs9.47 Billion | ▲ +4.1 pp |
| 2019 | 14.8% | Rs3.55 Billion | Rs23.99 Billion | Rs11.76 Billion | Rs8.21 Billion | ▲ +2.7 pp |
| 2018 | 12.0% | Rs2.52 Billion | Rs20.95 Billion | Rs9.75 Billion | Rs7.23 Billion | ▲ +3.0 pp |
| 2017 | 9.0% | Rs1.66 Billion | Rs18.40 Billion | Rs7.96 Billion | Rs6.30 Billion | ▲ +7.5 pp |
| 2016 | 1.6% | Rs237.19 Million | Rs15.28 Billion | Rs7.24 Billion | Rs7.00 Billion | ▼ -13.4 pp |
| 2015 | 14.9% | Rs2.39 Billion | Rs16.04 Billion | Rs6.80 Billion | Rs4.41 Billion | ▲ +12.1 pp |
| 2014 | 2.8% | Rs362.61 Million | Rs12.97 Billion | Rs6.12 Billion | Rs5.76 Billion | ▲ +2.4 pp |
| 2013 | 0.4% | Rs46.88 Million | Rs11.83 Billion | Rs5.15 Billion | Rs5.11 Billion | ▼ -2.4 pp |
| 2012 | 2.7% | Rs293.24 Million | Rs10.67 Billion | Rs4.32 Billion | Rs4.03 Billion | ▲ +1.6 pp |
| 2011 | 1.1% | Rs104.73 Million | Rs9.15 Billion | Rs3.08 Billion | Rs2.98 Billion | — |