Monte Carlo Fashions Limited Working Capital to Net Assets Ratio
Monte Carlo Fashions Limited working capital to net assets ratio. Monte Carlo Fashions Limited (MONTECARLO) has a Working Capital to Net Assets ratio of 56.2% as of March 2026. Working capital of Rs5.09 Billion (current assets of Rs12.57 Billion minus current liabilities of Rs7.48 Billion) is measured against net assets of Rs9.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Monte Carlo Fashions Limited tangible equity quality 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 Monte Carlo Fashions Limited (2012–2026)
Working capital to net assets ratio of Monte Carlo Fashions Limited from 2012 to 2026. This chart shows how Monte Carlo Fashions Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 56.2%, reflecting working capital of Rs5.09 Billion against net assets of Rs9.06 Billion INR. See operational self-sufficiency of Monte Carlo Fashions Limited to measure how many days the company can operate on defensive assets alone.
Monte Carlo Fashions Limited Working Capital to Net Assets Ratio by Year (2012–2026)
Monte Carlo Fashions Limited working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Monte Carlo Fashions Limited from 2012 to 2026, covering 15 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 MONTECARLO asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 56.2% | Rs5.09 Billion | Rs9.06 Billion | Rs12.57 Billion | Rs7.48 Billion | ▼ -7.3 pp |
| 2025 | 63.5% | Rs5.30 Billion | Rs8.34 Billion | Rs11.63 Billion | Rs6.33 Billion | ▲ +5.7 pp |
| 2024 | 57.8% | Rs4.60 Billion | Rs7.95 Billion | Rs9.84 Billion | Rs5.24 Billion | ▼ -9.0 pp |
| 2023 | 66.8% | Rs5.19 Billion | Rs7.76 Billion | Rs10.63 Billion | Rs5.44 Billion | ▼ -4.2 pp |
| 2022 | 71.1% | Rs4.88 Billion | Rs6.87 Billion | Rs8.10 Billion | Rs3.21 Billion | ▼ -3.4 pp |
| 2021 | 74.5% | Rs4.50 Billion | Rs6.04 Billion | Rs6.79 Billion | Rs2.29 Billion | ▲ +9.4 pp |
| 2020 | 65.1% | Rs3.55 Billion | Rs5.45 Billion | Rs6.13 Billion | Rs2.59 Billion | ▲ +3.8 pp |
| 2019 | 61.2% | Rs2.96 Billion | Rs4.84 Billion | Rs5.69 Billion | Rs2.73 Billion | ▼ -4.3 pp |
| 2018 | 65.5% | Rs3.46 Billion | Rs5.29 Billion | Rs5.23 Billion | Rs1.77 Billion | ▲ +3.5 pp |
| 2017 | 62.0% | Rs3.03 Billion | Rs4.89 Billion | Rs4.81 Billion | Rs1.78 Billion | ▲ +1.3 pp |
| 2016 | 60.7% | Rs2.71 Billion | Rs4.46 Billion | Rs4.94 Billion | Rs2.23 Billion | ▼ -5.6 pp |
| 2015 | 66.3% | Rs2.74 Billion | Rs4.13 Billion | Rs4.69 Billion | Rs1.96 Billion | ▲ +13.4 pp |
| 2014 | 52.9% | Rs2.01 Billion | Rs3.80 Billion | Rs3.67 Billion | Rs1.66 Billion | ▼ -21.9 pp |
| 2013 | 74.8% | Rs2.43 Billion | Rs3.25 Billion | Rs3.44 Billion | Rs1.01 Billion | ▼ -1.9 pp |
| 2012 | 76.7% | Rs1.15 Billion | Rs1.50 Billion | Rs1.91 Billion | Rs754.28 Million | — |