Modi Rubber Limited Working Capital to Net Assets Ratio
Modi Rubber Limited working capital to net assets ratio. Modi Rubber Limited (MODIRUBBER) has a Working Capital to Net Assets ratio of 10.4% as of March 2026. Working capital of Rs702.68 Million (current assets of Rs1.27 Billion minus current liabilities of Rs571.70 Million) is measured against net assets of Rs6.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MODIRUBBER tangible net assets 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 Modi Rubber Limited (2004–2026)
Working capital to net assets ratio of Modi Rubber Limited from 2004 to 2026. This chart shows how Modi Rubber Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 10.4%, reflecting working capital of Rs702.68 Million against net assets of Rs6.77 Billion INR. See defensive interval ratio of Modi Rubber Limited to measure how many days the company can operate on defensive assets alone.
Modi Rubber Limited Working Capital to Net Assets Ratio by Year (2004–2026)
Modi Rubber Limited working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Modi Rubber Limited from 2004 to 2026, covering 22 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 Modi Rubber Limited (MODIRUBBER) total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 10.4% | Rs702.68 Million | Rs6.77 Billion | Rs1.27 Billion | Rs571.70 Million | ▼ -1.8 pp |
| 2025 | 12.2% | Rs838.87 Million | Rs6.89 Billion | Rs1.29 Billion | Rs450.39 Million | ▼ -0.1 pp |
| 2024 | 12.3% | Rs806.48 Million | Rs6.56 Billion | Rs1.23 Billion | Rs422.97 Million | ▲ +1.8 pp |
| 2023 | 10.5% | Rs669.68 Million | Rs6.38 Billion | Rs1.06 Billion | Rs394.89 Million | ▼ -1.3 pp |
| 2022 | 11.8% | Rs730.06 Million | Rs6.19 Billion | Rs974.61 Million | Rs244.55 Million | ▼ -10.2 pp |
| 2021 | 22.0% | Rs953.65 Million | Rs4.34 Billion | Rs1.17 Billion | Rs218.70 Million | ▲ +10.0 pp |
| 2020 | 11.9% | Rs485.41 Million | Rs4.07 Billion | Rs767.16 Million | Rs281.75 Million | ▲ +2.9 pp |
| 2019 | 9.1% | Rs377.75 Million | Rs4.16 Billion | Rs702.42 Million | Rs324.67 Million | ▼ -2.8 pp |
| 2018 | 11.9% | Rs481.86 Million | Rs4.06 Billion | Rs873.75 Million | Rs391.89 Million | ▼ -17.6 pp |
| 2017 | 29.5% | Rs1.06 Billion | Rs3.60 Billion | Rs1.66 Billion | Rs598.47 Million | ▼ -2.9 pp |
| 2016 | 32.4% | Rs1.10 Billion | Rs3.39 Billion | Rs1.63 Billion | Rs533.97 Million | ▼ -0.7 pp |
| 2015 | 33.0% | Rs1.07 Billion | Rs3.26 Billion | Rs1.64 Billion | Rs560.20 Million | ▲ +8.2 pp |
| 2014 | 24.9% | Rs507.40 Million | Rs2.04 Billion | Rs946.00 Million | Rs438.59 Million | ▲ +8.8 pp |
| 2013 | 16.1% | Rs321.62 Million | Rs2.00 Billion | Rs855.60 Million | Rs533.98 Million | ▲ +4.9 pp |
| 2011 | 11.2% | Rs191.82 Million | Rs1.71 Billion | Rs803.65 Million | Rs611.83 Million | ▼ -122.3 pp |
| 2010 | 133.5% | Rs1.32 Billion | Rs990.88 Million | Rs2.18 Billion | Rs854.63 Million | ▲ +139.4 pp |
| 2009 | -5.9% | Rs-63.95 Million | Rs1.08 Billion | Rs637.83 Million | Rs701.78 Million | ▲ +72.2 pp |
| 2008 | -78.1% | Rs-721.81 Million | Rs923.78 Million | Rs552.64 Million | Rs1.27 Billion | ▲ +44.7 pp |
| 2007 | -122.9% | Rs-1.13 Billion | Rs923.78 Million | Rs625.15 Million | Rs1.76 Billion | ▼ -500.8 pp |
| 2006 | 377.9% | Rs-1.56 Billion | Rs-411.64 Million | Rs1.38 Billion | Rs2.93 Billion | ▲ +79.0 pp |
| 2005 | 298.9% | Rs-1.69 Billion | Rs-566.47 Million | Rs1.38 Billion | Rs3.08 Billion | ▼ -21.9 pp |
| 2004 | 320.8% | Rs-1.67 Billion | Rs-520.11 Million | Rs1.45 Billion | Rs3.12 Billion | — |