Moksh Ornaments Limited Working Capital to Net Assets Ratio
Moksh Ornaments Limited working capital to net assets ratio. Moksh Ornaments Limited (MOKSH) has a Working Capital to Net Assets ratio of 100.5% as of September 2025. Working capital of Rs1.25 Billion (current assets of Rs1.69 Billion minus current liabilities of Rs435.89 Million) is measured against net assets of Rs1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Moksh Ornaments Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Moksh Ornaments Limited (2013–2025)
Working capital to net assets ratio of Moksh Ornaments Limited from 2013 to 2025. This chart shows how Moksh Ornaments Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 100.5%, reflecting working capital of Rs1.25 Billion against net assets of Rs1.24 Billion INR. See defensive interval ratio of Moksh Ornaments Limited to measure how many days the company can operate on defensive assets alone.
Moksh Ornaments Limited Working Capital to Net Assets Ratio by Year (2013–2025)
Moksh Ornaments Limited working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Moksh Ornaments Limited from 2013 to 2025, covering 13 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 Moksh Ornaments Limited total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | Rs1.11 Billion | Rs1.11 Billion | Rs1.43 Billion | Rs326.50 Million | ▼ -3.0 pp |
| 2024 | 103.0% | Rs589.65 Million | Rs572.50 Million | Rs1.07 Billion | Rs480.05 Million | ▼ -3.1 pp |
| 2023 | 106.1% | Rs540.92 Million | Rs509.97 Million | Rs791.02 Million | Rs250.10 Million | ▼ -1.7 pp |
| 2022 | 107.7% | Rs483.39 Million | Rs448.63 Million | Rs490.28 Million | Rs6.89 Million | ▲ +8.6 pp |
| 2021 | 99.1% | Rs398.52 Million | Rs402.04 Million | Rs767.82 Million | Rs369.30 Million | ▲ +1.2 pp |
| 2020 | 98.0% | Rs352.30 Million | Rs359.67 Million | Rs1.03 Billion | Rs674.30 Million | ▲ +4.9 pp |
| 2019 | 93.0% | Rs284.84 Million | Rs306.20 Million | Rs825.83 Million | Rs540.99 Million | ▲ +1.2 pp |
| 2018 | 91.9% | Rs237.19 Million | Rs258.21 Million | Rs600.77 Million | Rs363.58 Million | ▲ +10.4 pp |
| 2017 | 81.5% | Rs88.47 Million | Rs108.58 Million | Rs503.27 Million | Rs414.80 Million | ▲ +3.2 pp |
| 2016 | 78.3% | Rs62.51 Million | Rs79.84 Million | Rs422.74 Million | Rs360.24 Million | ▲ +39.5 pp |
| 2015 | 38.8% | Rs10.99 Million | Rs28.32 Million | Rs250.55 Million | Rs239.56 Million | ▼ -44.0 pp |
| 2014 | 82.8% | Rs5.50 Million | Rs6.64 Million | Rs199.66 Million | Rs194.16 Million | ▲ +45.4 pp |
| 2013 | 37.4% | Rs1.99 Million | Rs5.33 Million | Rs136.38 Million | Rs134.39 Million | — |