Mold-Tek Packaging Limited Working Capital to Net Assets Ratio
Mold-Tek Packaging Limited 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. Check Mold-Tek Packaging Limited tangible book value 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 Mold-Tek Packaging Limited (2009–2026)
Working capital to net assets ratio of Mold-Tek Packaging Limited from 2009 to 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. See MOLDTKPAC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Mold-Tek Packaging Limited Working Capital to Net Assets Ratio by Year (2009–2026)
Mold-Tek Packaging Limited working capital to net assets ratio by year from 2009 to 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. For the complete balance sheet picture, see balance sheet size of Mold-Tek Packaging Limited.
| 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 | — |