MMP Industries Limited (MMP) — Working Capital to Net Assets Ratio
MMP Industries Limited (MMP) has a Working Capital to Net Assets ratio of 13.0% as of September 2025. Working capital of Rs416.63 Million (current assets of Rs2.24 Billion minus current liabilities of Rs1.82 Billion) is measured against net assets of Rs3.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can MMP Industries Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MMP Industries Limited Working Capital to Net Assets (2013–2025)
This chart shows how MMP Industries 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 13.0%, reflecting working capital of Rs416.63 Million against net assets of Rs3.21 Billion INR. For the complete balance sheet picture, see MMP Industries Limited balance sheet assets.
Annual Working Capital to Net Assets for MMP Industries Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MMP Industries 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. Check MMP Industries Limited (MMP) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.7% | Rs669.30 Million | Rs3.23 Billion | Rs2.40 Billion | Rs1.73 Billion | ▲ +1.0 pp |
| 2024 | 19.7% | Rs568.96 Million | Rs2.89 Billion | Rs1.74 Billion | Rs1.17 Billion | ▼ -2.4 pp |
| 2023 | 22.1% | Rs568.94 Million | Rs2.57 Billion | Rs1.38 Billion | Rs814.65 Million | ▼ -1.8 pp |
| 2022 | 23.9% | Rs569.17 Million | Rs2.38 Billion | Rs1.37 Billion | Rs802.35 Million | ▲ +2.3 pp |
| 2021 | 21.6% | Rs450.75 Million | Rs2.09 Billion | Rs988.25 Million | Rs537.50 Million | ▼ -8.7 pp |
| 2020 | 30.3% | Rs577.52 Million | Rs1.91 Billion | Rs937.07 Million | Rs359.55 Million | ▼ -19.6 pp |
| 2019 | 49.9% | Rs891.51 Million | Rs1.79 Billion | Rs1.32 Billion | Rs423.75 Million | ▼ -3.1 pp |
| 2018 | 52.9% | Rs537.47 Million | Rs1.02 Billion | Rs1.04 Billion | Rs504.23 Million | ▲ +33.5 pp |
| 2017 | 19.4% | Rs98.89 Million | Rs509.94 Million | Rs594.77 Million | Rs495.89 Million | ▲ +10.3 pp |
| 2016 | 9.1% | Rs31.09 Million | Rs343.08 Million | Rs502.49 Million | Rs471.39 Million | ▲ +15.0 pp |
| 2015 | -5.9% | Rs-12.42 Million | Rs210.44 Million | Rs496.46 Million | Rs508.87 Million | ▼ -4.9 pp |
| 2014 | -1.0% | Rs-1.64 Million | Rs172.62 Million | Rs432.02 Million | Rs433.66 Million | ▼ -23.6 pp |
| 2013 | 22.6% | Rs33.40 Million | Rs147.56 Million | Rs442.83 Million | Rs409.43 Million | — |