Modi Rubber Limited (MODIRUBBER) — 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. See how many days can Modi Rubber 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
Modi Rubber Limited Working Capital to Net Assets (2004–2026)
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. For the complete balance sheet picture, see MODIRUBBER current and non-current assets.
Annual Working Capital to Net Assets for Modi Rubber Limited (2004–2026)
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. Check Modi Rubber Limited liquidity 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) |
|---|---|---|---|---|---|---|
| 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 | — |