Mold-Tek Packaging Limited (MOLDTKPAC) — Working Capital to Net Assets Ratio
Mold-Tek Packaging Limited (MOLDTKPAC) has a Working Capital to Net Assets ratio of 17.7% as of March 2026. Working capital of Rs1.22 Billion (current assets of Rs3.71 Billion minus current liabilities of Rs2.49 Billion) is measured against net assets of Rs6.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mold-Tek Packaging Limited (MOLDTKPAC) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mold-Tek Packaging Limited Working Capital to Net Assets (2009–2026)
This chart shows how Mold-Tek Packaging Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 17.7%, reflecting working capital of Rs1.22 Billion against net assets of Rs6.90 Billion INR. For the complete balance sheet picture, see MOLDTKPAC total asset value.
Annual Working Capital to Net Assets for Mold-Tek Packaging Limited (2009–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mold-Tek Packaging Limited from 2009 to 2026, covering 18 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 Mold-Tek Packaging Limited liquid asset ratio 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 | 17.7% | Rs1.22 Billion | Rs6.90 Billion | Rs3.71 Billion | Rs2.49 Billion | ▼ 0.0 pp |
| 2025 | 17.7% | Rs1.13 Billion | Rs6.38 Billion | Rs3.02 Billion | Rs1.89 Billion | ▼ -4.2 pp |
| 2024 | 21.9% | Rs1.30 Billion | Rs5.94 Billion | Rs2.74 Billion | Rs1.43 Billion | ▼ -3.3 pp |
| 2023 | 25.2% | Rs1.41 Billion | Rs5.59 Billion | Rs2.39 Billion | Rs985.71 Million | ▼ -18.1 pp |
| 2022 | 43.3% | Rs1.98 Billion | Rs4.57 Billion | Rs2.71 Billion | Rs728.49 Million | ▲ +34.7 pp |
| 2021 | 8.6% | Rs219.59 Million | Rs2.56 Billion | Rs1.70 Billion | Rs1.48 Billion | ▲ +7.6 pp |
| 2020 | 1.0% | Rs19.42 Million | Rs1.97 Billion | Rs1.28 Billion | Rs1.26 Billion | ▼ -0.1 pp |
| 2019 | 1.0% | Rs19.89 Million | Rs1.92 Billion | Rs1.31 Billion | Rs1.29 Billion | ▼ -15.8 pp |
| 2018 | 16.8% | Rs291.98 Million | Rs1.74 Billion | Rs1.48 Billion | Rs1.19 Billion | ▼ -7.5 pp |
| 2017 | 24.3% | Rs371.52 Million | Rs1.53 Billion | Rs1.09 Billion | Rs722.50 Million | ▼ -4.8 pp |
| 2016 | 29.2% | Rs376.10 Million | Rs1.29 Billion | Rs986.10 Million | Rs610.00 Million | ▼ -15.0 pp |
| 2015 | 44.1% | Rs510.40 Million | Rs1.16 Billion | Rs876.90 Million | Rs366.50 Million | ▲ +49.5 pp |
| 2014 | -5.4% | Rs-28.10 Million | Rs525.00 Million | Rs850.40 Million | Rs878.50 Million | ▲ +5.1 pp |
| 2013 | -10.5% | Rs-51.38 Million | Rs490.90 Million | Rs663.92 Million | Rs715.30 Million | ▼ -0.4 pp |
| 2012 | -10.1% | Rs-46.77 Million | Rs463.21 Million | Rs569.57 Million | Rs616.33 Million | ▼ -36.9 pp |
| 2011 | 26.9% | Rs101.75 Million | Rs378.96 Million | Rs541.66 Million | Rs439.90 Million | ▼ -68.1 pp |
| 2010 | 94.9% | Rs256.92 Million | Rs270.70 Million | Rs425.61 Million | Rs168.68 Million | ▼ -23.1 pp |
| 2009 | 118.0% | Rs251.16 Million | Rs212.80 Million | Rs344.14 Million | Rs92.98 Million | — |