MOIL Limited (MOIL) — Working Capital to Net Assets Ratio
MOIL Limited (MOIL) has a Working Capital to Net Assets ratio of 34.6% as of March 2026. Working capital of Rs9.37 Billion (current assets of Rs14.00 Billion minus current liabilities of Rs4.62 Billion) is measured against net assets of Rs27.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MOIL Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MOIL Limited Working Capital to Net Assets (2006–2026)
This chart shows how MOIL 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 34.6%, reflecting working capital of Rs9.37 Billion against net assets of Rs27.09 Billion INR. For the complete balance sheet picture, see total assets of MOIL Limited.
Annual Working Capital to Net Assets for MOIL Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for MOIL 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. Check financial resilience of MOIL Limited 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 | 34.6% | Rs9.37 Billion | Rs27.09 Billion | Rs14.00 Billion | Rs4.62 Billion | ▼ -8.2 pp |
| 2025 | 42.8% | Rs11.30 Billion | Rs26.38 Billion | Rs15.69 Billion | Rs4.40 Billion | ▼ -2.3 pp |
| 2024 | 45.2% | Rs11.08 Billion | Rs24.53 Billion | Rs14.64 Billion | Rs3.56 Billion | ▲ +0.1 pp |
| 2023 | 45.1% | Rs10.11 Billion | Rs22.44 Billion | Rs13.91 Billion | Rs3.80 Billion | ▼ -3.6 pp |
| 2022 | 48.6% | Rs10.42 Billion | Rs21.42 Billion | Rs14.13 Billion | Rs3.71 Billion | ▼ -16.7 pp |
| 2021 | 65.3% | Rs18.42 Billion | Rs28.20 Billion | Rs23.43 Billion | Rs5.01 Billion | ▼ -1.2 pp |
| 2020 | 66.5% | Rs18.37 Billion | Rs27.63 Billion | Rs23.52 Billion | Rs5.15 Billion | ▼ -7.9 pp |
| 2019 | 74.3% | Rs22.91 Billion | Rs30.83 Billion | Rs27.97 Billion | Rs5.06 Billion | ▼ -3.8 pp |
| 2018 | 78.1% | Rs21.82 Billion | Rs27.95 Billion | Rs26.05 Billion | Rs4.23 Billion | ▼ -4.5 pp |
| 2017 | 82.6% | Rs23.18 Billion | Rs28.05 Billion | Rs25.84 Billion | Rs2.66 Billion | ▼ -4.6 pp |
| 2016 | 87.2% | Rs30.09 Billion | Rs34.52 Billion | Rs32.71 Billion | Rs2.61 Billion | ▼ -0.6 pp |
| 2015 | 87.8% | Rs29.66 Billion | Rs33.80 Billion | Rs32.18 Billion | Rs2.52 Billion | ▼ -3.7 pp |
| 2014 | 91.4% | Rs28.60 Billion | Rs31.27 Billion | Rs30.87 Billion | Rs2.27 Billion | ▲ +2.3 pp |
| 2013 | 89.2% | Rs24.66 Billion | Rs27.66 Billion | Rs27.41 Billion | Rs2.75 Billion | ▼ -3.0 pp |
| 2012 | 92.2% | Rs22.50 Billion | Rs24.41 Billion | Rs24.79 Billion | Rs2.29 Billion | ▲ +3.5 pp |
| 2011 | 88.7% | Rs18.87 Billion | Rs21.28 Billion | Rs21.99 Billion | Rs3.11 Billion | ▲ +1.0 pp |
| 2010 | 87.7% | Rs14.71 Billion | Rs16.77 Billion | Rs17.43 Billion | Rs2.72 Billion | ▲ +3.1 pp |
| 2009 | 84.7% | Rs11.18 Billion | Rs13.21 Billion | Rs14.49 Billion | Rs3.30 Billion | ▲ +6.9 pp |
| 2008 | 77.8% | Rs6.32 Billion | Rs8.13 Billion | Rs8.23 Billion | Rs1.91 Billion | ▲ +3.5 pp |
| 2007 | 74.3% | Rs3.43 Billion | Rs4.61 Billion | Rs4.28 Billion | Rs856.01 Million | ▼ -4.4 pp |
| 2006 | 78.7% | Rs2.83 Billion | Rs3.59 Billion | Rs3.47 Billion | Rs644.74 Million | — |