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 44.7% as of September 2025. Working capital of Rs285.53 Million (current assets of Rs450.79 Million minus current liabilities of Rs165.26 Million) is measured against net assets of Rs638.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mittal Life Style Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mittal Life Style Limited Working Capital to Net Assets (2013–2025)
This chart shows how Mittal Life Style 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 44.7%, reflecting working capital of Rs285.53 Million against net assets of Rs638.52 Million INR. Check MITTAL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mittal Life Style Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mittal Life Style 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 market cap of Mittal Life Style Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |