MPS Limited Working Capital to Net Assets Ratio
MPS Limited working capital to net assets ratio. MPS Limited (MPSLTD) has a Working Capital to Net Assets ratio of 18.7% as of March 2026. Working capital of Rs1.11 Billion (current assets of Rs3.61 Billion minus current liabilities of Rs2.50 Billion) is measured against net assets of Rs5.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MPS Limited (2005–2026)
Working capital to net assets ratio of MPS Limited from 2005 to 2026. This chart shows how MPS Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 18.7%, reflecting working capital of Rs1.11 Billion against net assets of Rs5.96 Billion INR. Explore long-term investment intensity of MPS Limited to see how much of total assets are deployed in long-term investments.
MPS Limited Working Capital to Net Assets Ratio by Year (2005–2026)
MPS Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for MPS Limited from 2005 to 2026, covering 22 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 total assets of MPS Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 18.7% | Rs1.11 Billion | Rs5.96 Billion | Rs3.61 Billion | Rs2.50 Billion | ▼ -13.4 pp |
| 2025 | 32.1% | Rs1.53 Billion | Rs4.78 Billion | Rs3.12 Billion | Rs1.58 Billion | ▲ +4.6 pp |
| 2024 | 27.5% | Rs1.26 Billion | Rs4.60 Billion | Rs3.35 Billion | Rs2.08 Billion | ▼ -32.2 pp |
| 2023 | 59.7% | Rs2.50 Billion | Rs4.19 Billion | Rs3.56 Billion | Rs1.06 Billion | ▲ +8.8 pp |
| 2022 | 51.0% | Rs1.87 Billion | Rs3.67 Billion | Rs2.96 Billion | Rs1.09 Billion | ▲ +7.0 pp |
| 2021 | 44.0% | Rs1.68 Billion | Rs3.81 Billion | Rs2.69 Billion | Rs1.01 Billion | ▼ -25.1 pp |
| 2020 | 69.2% | Rs2.54 Billion | Rs3.67 Billion | Rs3.13 Billion | Rs594.00 Million | ▼ -6.7 pp |
| 2019 | 75.9% | Rs3.57 Billion | Rs4.71 Billion | Rs4.16 Billion | Rs591.02 Million | ▼ -10.8 pp |
| 2018 | 86.7% | Rs3.63 Billion | Rs4.19 Billion | Rs3.91 Billion | Rs276.90 Million | ▲ +5.6 pp |
| 2017 | 81.1% | Rs2.82 Billion | Rs3.47 Billion | Rs3.10 Billion | Rs281.89 Million | ▲ +3.1 pp |
| 2016 | 78.0% | Rs2.18 Billion | Rs2.79 Billion | Rs2.42 Billion | Rs239.15 Million | ▼ -0.9 pp |
| 2015 | 79.0% | Rs2.02 Billion | Rs2.56 Billion | Rs2.27 Billion | Rs249.07 Million | ▲ +29.2 pp |
| 2014 | 49.8% | Rs457.16 Million | Rs917.29 Million | Rs714.37 Million | Rs257.21 Million | ▼ -1.5 pp |
| 2013 | 51.3% | Rs424.37 Million | Rs826.47 Million | Rs729.60 Million | Rs305.24 Million | ▼ -2.0 pp |
| 2012 | 53.4% | Rs375.25 Million | Rs703.08 Million | Rs653.25 Million | Rs278.00 Million | ▼ -8.0 pp |
| 2011 | 61.4% | Rs412.73 Million | Rs672.57 Million | Rs887.81 Million | Rs475.08 Million | ▲ +13.7 pp |
| 2010 | 47.6% | Rs407.15 Million | Rs854.48 Million | Rs909.91 Million | Rs502.75 Million | ▲ +4.0 pp |
| 2009 | 43.7% | Rs361.36 Million | Rs826.99 Million | Rs871.65 Million | Rs510.30 Million | ▼ -6.7 pp |
| 2008 | 50.4% | Rs1.00 Billion | Rs1.99 Billion | Rs1.69 Billion | Rs681.54 Million | ▲ +0.8 pp |
| 2007 | 49.7% | Rs953.81 Million | Rs1.92 Billion | Rs1.68 Billion | Rs724.23 Million | ▼ -5.0 pp |
| 2006 | 54.7% | Rs947.57 Million | Rs1.73 Billion | Rs1.39 Billion | Rs447.11 Million | ▼ -7.4 pp |
| 2005 | 62.1% | Rs954.44 Million | Rs1.54 Billion | Rs1.32 Billion | Rs368.21 Million | — |