Modi Rubber Limited (MODIRUBBER) — Working Capital to Net Assets Ratio
Modi Rubber Limited (MODIRUBBER) has a Working Capital to Net Assets ratio of 11.5% as of September 2025. Working capital of Rs800.32 Million (current assets of Rs1.26 Billion minus current liabilities of Rs456.90 Million) is measured against net assets of Rs6.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Modi Rubber Limited (MODIRUBBER) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Modi Rubber Limited Working Capital to Net Assets (2004–2025)
This chart shows how Modi Rubber Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 11.5%, reflecting working capital of Rs800.32 Million against net assets of Rs6.93 Billion INR. See defensive interval ratio of Modi Rubber Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Modi Rubber Limited (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Modi Rubber Limited from 2004 to 2025, covering 21 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 MODIRUBBER stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |