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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Modi Rubber Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Modi Rubber Limited (MODIRUBBER) 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 | — |