MODISON LIMITED (MODISONLTD) — Working Capital to Net Assets Ratio
MODISON LIMITED (MODISONLTD) has a Working Capital to Net Assets ratio of 65.0% as of March 2026. Working capital of Rs1.79 Billion (current assets of Rs3.98 Billion minus current liabilities of Rs2.20 Billion) is measured against net assets of Rs2.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MODISONLTD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MODISON LIMITED Working Capital to Net Assets (2006–2026)
This chart shows how MODISON LIMITED's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 65.0%, reflecting working capital of Rs1.79 Billion against net assets of Rs2.75 Billion INR. See MODISON LIMITED defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MODISON LIMITED (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for MODISON LIMITED from 2006 to 2026, 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 MODISON LIMITED market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 65.0% | Rs1.79 Billion | Rs2.75 Billion | Rs3.98 Billion | Rs2.20 Billion | ▲ +7.5 pp |
| 2025 | 57.5% | Rs1.25 Billion | Rs2.17 Billion | Rs2.19 Billion | Rs944.46 Million | ▲ +4.1 pp |
| 2024 | 53.4% | Rs1.09 Billion | Rs2.03 Billion | Rs1.71 Billion | Rs623.59 Million | ▼ -4.3 pp |
| 2023 | 57.7% | Rs1.08 Billion | Rs1.87 Billion | Rs1.36 Billion | Rs284.34 Million | ▼ -0.5 pp |
| 2022 | 58.2% | Rs1.02 Billion | Rs1.76 Billion | Rs1.35 Billion | Rs326.95 Million | ▼ -0.1 pp |
| 2021 | 58.3% | Rs959.74 Million | Rs1.65 Billion | Rs1.28 Billion | Rs320.35 Million | ▲ +4.7 pp |
| 2020 | 53.6% | Rs787.11 Million | Rs1.47 Billion | Rs1.16 Billion | Rs373.18 Million | ▼ -4.8 pp |
| 2019 | 58.4% | Rs804.18 Million | Rs1.38 Billion | Rs1.15 Billion | Rs346.00 Million | ▲ +5.3 pp |
| 2018 | 53.2% | Rs675.32 Million | Rs1.27 Billion | Rs941.10 Million | Rs265.78 Million | ▲ +4.1 pp |
| 2017 | 49.0% | Rs561.80 Million | Rs1.15 Billion | Rs847.24 Million | Rs285.44 Million | ▲ +7.4 pp |
| 2016 | 41.7% | Rs435.01 Million | Rs1.04 Billion | Rs745.95 Million | Rs310.94 Million | ▲ +0.5 pp |
| 2015 | 41.1% | Rs400.86 Million | Rs974.54 Million | Rs812.34 Million | Rs411.48 Million | ▼ 0.0 pp |
| 2014 | 41.2% | Rs394.57 Million | Rs958.41 Million | Rs809.93 Million | Rs415.37 Million | ▲ +4.3 pp |
| 2013 | 36.8% | Rs325.81 Million | Rs884.68 Million | Rs767.02 Million | Rs441.22 Million | ▼ -4.0 pp |
| 2012 | 40.8% | Rs350.08 Million | Rs857.72 Million | Rs723.85 Million | Rs373.77 Million | ▼ -15.7 pp |
| 2011 | 56.5% | Rs416.00 Million | Rs736.36 Million | Rs737.57 Million | Rs321.57 Million | ▲ +1.7 pp |
| 2010 | 54.8% | Rs337.91 Million | Rs616.54 Million | Rs610.72 Million | Rs272.81 Million | ▼ -0.3 pp |
| 2009 | 55.1% | Rs290.70 Million | Rs527.83 Million | Rs494.52 Million | Rs203.82 Million | ▼ -2.5 pp |
| 2008 | 57.6% | Rs259.64 Million | Rs450.78 Million | Rs503.78 Million | Rs244.14 Million | ▼ -21.5 pp |
| 2007 | 79.1% | Rs258.86 Million | Rs327.11 Million | Rs453.52 Million | Rs194.66 Million | ▲ +31.1 pp |
| 2006 | 48.0% | Rs114.02 Million | Rs237.43 Million | Rs283.67 Million | Rs169.64 Million | — |