Mishra Dhatu Nigam Limited Working Capital to Net Assets Ratio
Mishra Dhatu Nigam Limited working capital to net assets ratio. Mishra Dhatu Nigam Limited (MIDHANI) has a Working Capital to Net Assets ratio of 83.2% as of March 2026. Working capital of Rs12.74 Billion (current assets of Rs21.15 Billion minus current liabilities of Rs8.41 Billion) is measured against net assets of Rs15.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Mishra Dhatu Nigam Limited tangible equity quality 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 Mishra Dhatu Nigam Limited (2013–2026)
Working capital to net assets ratio of Mishra Dhatu Nigam Limited from 2013 to 2026. This chart shows how Mishra Dhatu Nigam Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 83.2%, reflecting working capital of Rs12.74 Billion against net assets of Rs15.32 Billion INR. See Mishra Dhatu Nigam Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Mishra Dhatu Nigam Limited Working Capital to Net Assets Ratio by Year (2013–2026)
Mishra Dhatu Nigam Limited working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Mishra Dhatu Nigam Limited from 2013 to 2026, covering 14 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 balance sheet size of Mishra Dhatu Nigam Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 83.2% | Rs12.74 Billion | Rs15.32 Billion | Rs21.15 Billion | Rs8.41 Billion | ▲ +5.4 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 | — |