Mishra Dhatu Nigam Limited (MIDHANI) — Working Capital to Net Assets Ratio
Mishra Dhatu Nigam Limited (MIDHANI) has a Working Capital to Net Assets ratio of 77.8% as of September 2025. Working capital of Rs11.22 Billion (current assets of Rs18.15 Billion minus current liabilities of Rs6.93 Billion) is measured against net assets of Rs14.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mishra Dhatu Nigam Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mishra Dhatu Nigam Limited Working Capital to Net Assets (2013–2025)
This chart shows how Mishra Dhatu Nigam Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 77.8%, reflecting working capital of Rs11.22 Billion against net assets of Rs14.42 Billion INR. Check Mishra Dhatu Nigam Limited (MIDHANI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mishra Dhatu Nigam Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mishra Dhatu Nigam Limited from 2013 to 2025, covering 13 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 how much is Mishra Dhatu Nigam Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.8% | Rs11.01 Billion | Rs14.15 Billion | Rs17.87 Billion | Rs6.86 Billion | ▲ +2.6 pp |
| 2024 | 75.2% | Rs9.92 Billion | Rs13.19 Billion | Rs17.67 Billion | Rs7.75 Billion | ▲ +1.9 pp |
| 2023 | 73.3% | Rs9.43 Billion | Rs12.85 Billion | Rs17.44 Billion | Rs8.01 Billion | ▼ -0.3 pp |
| 2022 | 73.7% | Rs8.76 Billion | Rs11.90 Billion | Rs16.78 Billion | Rs8.02 Billion | ▼ -1.8 pp |
| 2021 | 75.5% | Rs8.08 Billion | Rs10.71 Billion | Rs14.51 Billion | Rs6.43 Billion | ▼ -10.0 pp |
| 2020 | 85.4% | Rs8.17 Billion | Rs9.57 Billion | Rs15.14 Billion | Rs6.97 Billion | ▲ +9.7 pp |
| 2019 | 75.7% | Rs6.32 Billion | Rs8.35 Billion | Rs11.66 Billion | Rs5.34 Billion | ▲ +19.9 pp |
| 2018 | 55.8% | Rs4.41 Billion | Rs7.89 Billion | Rs8.65 Billion | Rs4.25 Billion | ▼ -12.1 pp |
| 2017 | 68.0% | Rs4.79 Billion | Rs7.04 Billion | Rs7.27 Billion | Rs2.48 Billion | ▼ -9.3 pp |
| 2016 | 77.3% | Rs4.79 Billion | Rs6.20 Billion | Rs7.84 Billion | Rs3.05 Billion | ▲ +3.6 pp |
| 2015 | 73.7% | Rs3.98 Billion | Rs5.40 Billion | Rs8.51 Billion | Rs4.53 Billion | ▼ -26.3 pp |
| 2014 | 99.9% | Rs4.45 Billion | Rs4.45 Billion | Rs11.13 Billion | Rs6.69 Billion | ▼ -37.0 pp |
| 2013 | 136.9% | Rs5.57 Billion | Rs4.07 Billion | Rs11.75 Billion | Rs6.18 Billion | — |