MITCON Consultancy & Engineering Services Limited (MITCON) — Working Capital to Net Assets Ratio
MITCON Consultancy & Engineering Services Limited (MITCON) has a Working Capital to Net Assets ratio of 15.6% as of March 2025. Working capital of Rs219.61 Million (current assets of Rs807.70 Million minus current liabilities of Rs588.10 Million) is measured against net assets of Rs1.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MITCON net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MITCON Consultancy & Engineering Services Limited Working Capital to Net Assets (2009–2025)
This chart shows how MITCON Consultancy & Engineering Services Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2025, the ratio stands at 15.6%, reflecting working capital of Rs219.61 Million against net assets of Rs1.40 Billion INR. Check MITCON Consultancy & Engineering Service tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MITCON Consultancy & Engineering Services Limited (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MITCON Consultancy & Engineering Services Limited from 2009 to 2025, covering 17 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 MITCON Consultancy & Engineering Service worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.6% | Rs219.61 Million | Rs1.40 Billion | Rs807.70 Million | Rs588.10 Million | ▼ -7.7 pp |
| 2024 | 23.3% | Rs304.37 Million | Rs1.31 Billion | Rs865.17 Million | Rs560.80 Million | ▼ -9.6 pp |
| 2023 | 32.9% | Rs372.84 Million | Rs1.13 Billion | Rs694.28 Million | Rs321.44 Million | ▼ -4.8 pp |
| 2022 | 37.7% | Rs404.70 Million | Rs1.07 Billion | Rs773.76 Million | Rs369.07 Million | ▼ -10.1 pp |
| 2021 | 47.8% | Rs476.42 Million | Rs995.74 Million | Rs729.73 Million | Rs253.31 Million | ▲ +6.1 pp |
| 2020 | 41.7% | Rs427.23 Million | Rs1.02 Billion | Rs677.36 Million | Rs250.12 Million | ▲ +20.4 pp |
| 2019 | 21.4% | Rs186.06 Million | Rs870.04 Million | Rs348.21 Million | Rs162.14 Million | ▼ -17.8 pp |
| 2018 | 39.2% | Rs346.83 Million | Rs885.41 Million | Rs460.12 Million | Rs113.30 Million | ▼ -28.4 pp |
| 2017 | 67.6% | Rs612.18 Million | Rs906.19 Million | Rs699.90 Million | Rs87.71 Million | ▲ +23.9 pp |
| 2016 | 43.7% | Rs390.30 Million | Rs893.17 Million | Rs470.57 Million | Rs80.27 Million | ▼ -18.7 pp |
| 2015 | 62.4% | Rs536.93 Million | Rs860.13 Million | Rs609.04 Million | Rs72.11 Million | ▼ -7.3 pp |
| 2014 | 69.8% | Rs579.75 Million | Rs831.02 Million | Rs660.91 Million | Rs81.16 Million | ▲ +10.4 pp |
| 2013 | 59.4% | Rs332.73 Million | Rs560.13 Million | Rs406.80 Million | Rs74.07 Million | ▲ +6.1 pp |
| 2012 | 53.3% | Rs239.17 Million | Rs448.56 Million | Rs326.02 Million | Rs86.85 Million | ▲ +6.6 pp |
| 2011 | 46.7% | Rs163.76 Million | Rs350.46 Million | Rs253.77 Million | Rs90.01 Million | ▼ -1.3 pp |
| 2010 | 48.1% | Rs117.65 Million | Rs244.79 Million | Rs226.39 Million | Rs108.73 Million | ▲ +6.4 pp |
| 2009 | 41.6% | Rs76.01 Million | Rs182.60 Million | Rs151.54 Million | Rs75.53 Million | — |