Monarch Networth Capital Limited (MONARCH) — Working Capital to Net Assets Ratio
Monarch Networth Capital Limited (MONARCH) has a Working Capital to Net Assets ratio of 91.3% as of September 2025. Working capital of Rs8.03 Billion (current assets of Rs10.53 Billion minus current liabilities of Rs2.50 Billion) is measured against net assets of Rs8.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MONARCH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Monarch Networth Capital Limited Working Capital to Net Assets (2009–2025)
This chart shows how Monarch Networth Capital 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 91.3%, reflecting working capital of Rs8.03 Billion against net assets of Rs8.80 Billion INR. See operational self-sufficiency of Monarch Networth Capital Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Monarch Networth Capital Limited (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Monarch Networth Capital 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 Monarch Networth Capital Limited (MONARCH) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 91.8% | Rs7.31 Billion | Rs7.97 Billion | Rs10.72 Billion | Rs3.41 Billion | ▲ +5.7 pp |
| 2024 | 86.1% | Rs2.98 Billion | Rs3.46 Billion | Rs7.55 Billion | Rs4.57 Billion | ▲ +5.3 pp |
| 2023 | 80.8% | Rs1.79 Billion | Rs2.22 Billion | Rs5.61 Billion | Rs3.82 Billion | ▼ -1.5 pp |
| 2022 | 82.4% | Rs1.38 Billion | Rs1.68 Billion | Rs6.13 Billion | Rs4.75 Billion | ▲ +8.2 pp |
| 2021 | 74.1% | Rs799.56 Million | Rs1.08 Billion | Rs3.77 Billion | Rs2.97 Billion | ▲ +167.8 pp |
| 2020 | -93.6% | Rs-768.73 Million | Rs821.04 Million | Rs3.02 Billion | Rs3.79 Billion | ▼ -138.7 pp |
| 2019 | 45.0% | Rs361.10 Million | Rs801.96 Million | Rs1.82 Billion | Rs1.46 Billion | ▲ +27.6 pp |
| 2018 | 17.4% | Rs119.20 Million | Rs683.98 Million | Rs1.41 Billion | Rs1.29 Billion | ▲ +40.0 pp |
| 2017 | -22.5% | Rs-99.55 Million | Rs441.63 Million | Rs1.60 Billion | Rs1.70 Billion | ▼ -13.4 pp |
| 2016 | -9.2% | Rs-38.39 Million | Rs419.05 Million | Rs1.03 Billion | Rs1.07 Billion | ▲ +8.2 pp |
| 2015 | -17.3% | Rs-71.68 Million | Rs414.07 Million | Rs1.01 Billion | Rs1.08 Billion | ▼ -25.0 pp |
| 2014 | 7.7% | Rs30.56 Million | Rs395.63 Million | Rs1.11 Billion | Rs1.08 Billion | ▲ +78.0 pp |
| 2013 | -70.3% | Rs-109.09 Million | Rs155.17 Million | Rs1.05 Billion | Rs1.16 Billion | ▲ +74.7 pp |
| 2012 | -145.0% | Rs-274.17 Million | Rs189.03 Million | Rs1.04 Billion | Rs1.32 Billion | ▼ -98.8 pp |
| 2011 | -46.2% | Rs-96.76 Million | Rs209.38 Million | Rs1.12 Billion | Rs1.21 Billion | ▼ -177.0 pp |
| 2010 | 130.8% | Rs369.65 Million | Rs282.61 Million | Rs1.19 Billion | Rs820.09 Million | ▲ +16.6 pp |
| 2009 | 114.2% | Rs457.59 Million | Rs400.84 Million | Rs963.83 Million | Rs506.24 Million | — |