MODISON LIMITED Working Capital to Net Assets Ratio
MODISON LIMITED 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MODISON LIMITED (2006–2026)
Working capital to net assets ratio of MODISON LIMITED from 2006 to 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 how many days can MODISON LIMITED fund operations to measure how many days the company can operate on defensive assets alone.
MODISON LIMITED Working Capital to Net Assets Ratio by Year (2006–2026)
MODISON LIMITED working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see MODISONLTD current and non-current assets.
| 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 | — |