Meghmani Organics Limited Working Capital to Net Assets Ratio
Meghmani Organics Limited 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. Check MOL goodwill-adjusted equity ratio 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 Meghmani Organics Limited (2007–2025)
Working capital to net assets ratio of Meghmani Organics Limited from 2007 to 2025. This chart shows how Meghmani Organics Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 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 how many days can Meghmani Organics Limited fund operations to measure how many days the company can operate on defensive assets alone.
Meghmani Organics Limited Working Capital to Net Assets Ratio by Year (2007–2025)
Meghmani Organics Limited working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Meghmani Organics Limited from 2007 to 2025, covering 19 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 MOL asset base.
| 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 | ▼ -5.0 pp |
| 2014 | 25.9% | Rs1.67 Billion | Rs6.46 Billion | Rs6.99 Billion | Rs5.31 Billion | ▼ -4.7 pp |
| 2013 | 30.6% | Rs1.87 Billion | Rs6.10 Billion | Rs7.82 Billion | Rs5.96 Billion | ▼ -4.0 pp |
| 2012 | 34.6% | Rs2.01 Billion | Rs5.82 Billion | Rs6.87 Billion | Rs4.86 Billion | ▼ -20.3 pp |
| 2011 | 55.0% | Rs2.93 Billion | Rs5.33 Billion | Rs7.04 Billion | Rs4.11 Billion | ▲ +0.6 pp |
| 2010 | 54.4% | Rs3.01 Billion | Rs5.54 Billion | Rs7.22 Billion | Rs4.21 Billion | ▼ -32.8 pp |
| 2009 | 87.2% | Rs4.67 Billion | Rs5.35 Billion | Rs6.41 Billion | Rs1.74 Billion | ▲ +2.6 pp |
| 2008 | 84.6% | Rs4.30 Billion | Rs5.08 Billion | Rs6.02 Billion | Rs1.72 Billion | ▼ -16.6 pp |
| 2007 | 101.2% | Rs4.46 Billion | Rs4.40 Billion | Rs5.43 Billion | Rs975.60 Million | — |