Meghmani Organics Limited (MOL) — Working Capital to Net Assets Ratio
Meghmani Organics Limited (MOL) has a Working Capital to Net Assets ratio of 5.7% as of March 2026. Working capital of Rs886.62 Million (current assets of Rs13.15 Billion minus current liabilities of Rs12.26 Billion) is measured against net assets of Rs15.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Meghmani Organics Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Meghmani Organics Limited Working Capital to Net Assets (2015–2025)
This chart shows how Meghmani Organics Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 5.7%, reflecting working capital of Rs886.62 Million against net assets of Rs15.45 Billion INR. See MOL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Meghmani Organics Limited (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Meghmani Organics Limited from 2015 to 2025, covering 11 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 MOL market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.7% | Rs886.62 Million | Rs15.45 Billion | Rs13.15 Billion | Rs12.26 Billion | ▼ -3.9 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 | — |