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 16.9% as of September 2025. Working capital of Rs1.13 Billion (current assets of Rs3.42 Billion minus current liabilities of Rs2.29 Billion) is measured against net assets of Rs6.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Mold-Tek Packaging Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mold-Tek Packaging Limited Working Capital to Net Assets (2009–2025)
This chart shows how Mold-Tek Packaging Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 16.9%, reflecting working capital of Rs1.13 Billion against net assets of Rs6.68 Billion INR. See MOLDTKPAC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mold-Tek Packaging Limited (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mold-Tek Packaging Limited from 2009 to 2025, covering 17 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 Mold-Tek Packaging Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |