Meghmani Organics Limited (MOL) — Working Capital to Net Assets Ratio
Meghmani Organics Limited (MOL) has a Working Capital to Net Assets ratio of 7.3% as of September 2025. Working capital of Rs1.12 Billion (current assets of Rs15.48 Billion minus current liabilities of Rs14.36 Billion) is measured against net assets of Rs15.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Meghmani Organics Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Meghmani Organics Limited Working Capital to Net Assets (2015–2024)
This chart shows how Meghmani Organics Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 7.3%, reflecting working capital of Rs1.12 Billion against net assets of Rs15.40 Billion INR. Check MOL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Meghmani Organics Limited (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Meghmani Organics Limited from 2015 to 2024, covering 10 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 how much is Meghmani Organics Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.7% | Rs1.47 Billion | Rs15.15 Billion | Rs13.50 Billion | Rs12.04 Billion | ▼ -0.6 pp |
| 2023 | 10.3% | Rs1.57 Billion | Rs15.28 Billion | Rs12.13 Billion | Rs10.56 Billion | ▼ -15.8 pp |
| 2022 | 26.1% | Rs4.36 Billion | Rs16.69 Billion | Rs14.66 Billion | Rs10.30 Billion | ▼ -1.3 pp |
| 2021 | 27.4% | Rs4.02 Billion | Rs14.66 Billion | Rs14.37 Billion | Rs10.35 Billion | ▼ -5.1 pp |
| 2020 | 32.5% | Rs3.81 Billion | Rs11.73 Billion | Rs9.95 Billion | Rs6.14 Billion | ▲ +20.3 pp |
| 2019 | 12.2% | Rs1.71 Billion | Rs13.98 Billion | Rs9.77 Billion | Rs8.06 Billion | ▼ -19.3 pp |
| 2018 | 31.6% | Rs3.64 Billion | Rs11.53 Billion | Rs10.71 Billion | Rs7.07 Billion | ▼ -191.0 pp |
| 2017 | 222.5% | Rs3.87 Billion | Rs1.74 Billion | Rs8.39 Billion | Rs4.52 Billion | ▲ +198.2 pp |
| 2016 | 24.3% | Rs371.52 Million | Rs1.53 Billion | Rs1.09 Billion | Rs722.50 Million | ▲ +3.5 pp |
| 2015 | 20.9% | Rs1.58 Billion | Rs7.58 Billion | Rs7.46 Billion | Rs5.88 Billion | — |