Mittal Life Style Limited (MITTAL) — Working Capital to Net Assets Ratio
Mittal Life Style Limited (MITTAL) has a Working Capital to Net Assets ratio of 13.7% as of March 2026. Working capital of Rs88.04 Million (current assets of Rs376.17 Million minus current liabilities of Rs288.13 Million) is measured against net assets of Rs643.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mittal Life Style Limited (MITTAL) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mittal Life Style Limited Working Capital to Net Assets (2013–2026)
This chart shows how Mittal Life Style 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 13.7%, reflecting working capital of Rs88.04 Million against net assets of Rs643.07 Million INR. For the complete balance sheet picture, see MITTAL total assets.
Annual Working Capital to Net Assets for Mittal Life Style Limited (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mittal Life Style 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. Check how resilient are Mittal Life Style Limited's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 13.7% | Rs88.04 Million | Rs643.07 Million | Rs376.17 Million | Rs288.13 Million | ▼ -62.5 pp |
| 2025 | 76.2% | Rs439.12 Million | Rs576.61 Million | Rs534.39 Million | Rs95.27 Million | ▼ -19.2 pp |
| 2024 | 95.4% | Rs312.19 Million | Rs327.28 Million | Rs363.29 Million | Rs51.09 Million | ▼ -1.3 pp |
| 2023 | 96.7% | Rs299.70 Million | Rs309.87 Million | Rs326.06 Million | Rs26.36 Million | ▼ -2.4 pp |
| 2022 | 99.2% | Rs158.85 Million | Rs160.19 Million | Rs194.77 Million | Rs35.92 Million | ▲ +0.4 pp |
| 2021 | 98.8% | Rs134.95 Million | Rs136.65 Million | Rs264.00 Million | Rs129.05 Million | ▲ +0.4 pp |
| 2020 | 98.4% | Rs131.79 Million | Rs133.96 Million | Rs312.87 Million | Rs181.08 Million | ▼ -30.4 pp |
| 2019 | 128.8% | Rs153.02 Million | Rs118.85 Million | Rs237.09 Million | Rs84.07 Million | ▼ -11.6 pp |
| 2018 | 140.3% | Rs154.17 Million | Rs109.86 Million | Rs250.49 Million | Rs96.32 Million | ▼ -8.7 pp |
| 2017 | 149.1% | Rs81.15 Million | Rs54.44 Million | Rs165.60 Million | Rs84.45 Million | ▲ +30.5 pp |
| 2016 | 118.5% | Rs58.31 Million | Rs49.20 Million | Rs123.92 Million | Rs65.61 Million | ▲ +9.1 pp |
| 2015 | 109.4% | Rs43.34 Million | Rs39.61 Million | Rs88.37 Million | Rs45.03 Million | ▼ -186.7 pp |
| 2014 | 296.2% | Rs41.89 Million | Rs14.14 Million | Rs71.74 Million | Rs29.86 Million | ▲ +41.5 pp |
| 2013 | 254.6% | Rs36.04 Million | Rs14.15 Million | Rs52.95 Million | Rs16.91 Million | — |