MITCON Consultancy & Engineering Services Limited Working Capital to Net Assets Ratio
MITCON Consultancy & Engineering Services Limited 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. Check MITCON intangible-adjusted equity 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 MITCON Consultancy & Engineering Services Limited (2009–2025)
Working capital to net assets ratio of MITCON Consultancy & Engineering Services Limited from 2009 to 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. See MITCON Consultancy & Engineering Service (MITCON) defensive interval to measure how many days the company can operate on defensive assets alone.
MITCON Consultancy & Engineering Services Limited Working Capital to Net Assets Ratio by Year (2009–2025)
MITCON Consultancy & Engineering Services Limited working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see MITCON Consultancy & Engineering Service assets under control.
| 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 | — |