MRF Limited Working Capital to Net Assets Ratio
MRF Limited working capital to net assets ratio. MRF Limited (MRF) has a Working Capital to Net Assets ratio of 27.7% as of March 2026. Working capital of Rs58.10 Billion (current assets of Rs148.16 Billion minus current liabilities of Rs90.06 Billion) is measured against net assets of Rs209.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MRF tangible net assets 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 MRF Limited (2004–2026)
Working capital to net assets ratio of MRF Limited from 2004 to 2026. This chart shows how MRF Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 27.7%, reflecting working capital of Rs58.10 Billion against net assets of Rs209.75 Billion INR. See how many days can MRF Limited fund operations to measure how many days the company can operate on defensive assets alone.
MRF Limited Working Capital to Net Assets Ratio by Year (2004–2026)
MRF Limited working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for MRF Limited from 2004 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 MRF total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 27.7% | Rs58.10 Billion | Rs209.75 Billion | Rs148.16 Billion | Rs90.06 Billion | ▲ +3.7 pp |
| 2025 | 24.0% | Rs44.37 Billion | Rs184.89 Billion | Rs133.96 Billion | Rs89.60 Billion | ▲ +7.0 pp |
| 2024 | 17.0% | Rs28.40 Billion | Rs167.03 Billion | Rs105.50 Billion | Rs77.10 Billion | ▲ +5.1 pp |
| 2023 | 11.9% | Rs17.48 Billion | Rs147.08 Billion | Rs92.44 Billion | Rs74.95 Billion | ▼ -11.7 pp |
| 2022 | 23.6% | Rs33.07 Billion | Rs140.32 Billion | Rs102.64 Billion | Rs69.57 Billion | ▲ +0.5 pp |
| 2021 | 23.1% | Rs31.00 Billion | Rs134.14 Billion | Rs103.67 Billion | Rs72.68 Billion | ▼ -0.6 pp |
| 2020 | 23.7% | Rs28.99 Billion | Rs122.15 Billion | Rs81.51 Billion | Rs52.52 Billion | ▼ -3.9 pp |
| 2019 | 27.7% | Rs29.99 Billion | Rs108.37 Billion | Rs84.64 Billion | Rs54.64 Billion | ▼ -5.9 pp |
| 2018 | 33.6% | Rs32.73 Billion | Rs97.38 Billion | Rs78.63 Billion | Rs45.90 Billion | ▲ +1.1 pp |
| 2017 | 32.5% | Rs28.12 Billion | Rs86.41 Billion | Rs73.14 Billion | Rs45.02 Billion | ▲ +0.8 pp |
| 2016 | 31.7% | Rs22.90 Billion | Rs72.24 Billion | Rs63.19 Billion | Rs40.29 Billion | ▼ -29.0 pp |
| 2014 | 60.7% | Rs27.56 Billion | Rs45.40 Billion | Rs53.79 Billion | Rs26.23 Billion | ▼ -4.4 pp |
| 2013 | 65.1% | Rs23.80 Billion | Rs36.56 Billion | Rs47.10 Billion | Rs23.30 Billion | ▲ +6.6 pp |
| 2012 | 58.5% | Rs16.73 Billion | Rs28.61 Billion | Rs37.54 Billion | Rs20.81 Billion | ▼ -8.7 pp |
| 2011 | 67.1% | Rs15.40 Billion | Rs22.94 Billion | Rs31.43 Billion | Rs16.03 Billion | ▼ 0.0 pp |
| 2010 | 67.2% | Rs11.34 Billion | Rs16.89 Billion | Rs20.98 Billion | Rs9.64 Billion | ▲ +19.2 pp |
| 2009 | 47.9% | Rs6.50 Billion | Rs13.56 Billion | Rs13.85 Billion | Rs7.35 Billion | ▼ -41.4 pp |
| 2008 | 89.4% | Rs9.98 Billion | Rs11.17 Billion | Rs19.94 Billion | Rs9.96 Billion | ▲ +2.1 pp |
| 2007 | 87.2% | Rs8.58 Billion | Rs9.84 Billion | Rs15.54 Billion | Rs6.96 Billion | ▼ -7.3 pp |
| 2006 | 94.6% | Rs7.80 Billion | Rs8.24 Billion | Rs12.89 Billion | Rs5.09 Billion | ▼ -6.1 pp |
| 2005 | 100.7% | Rs7.60 Billion | Rs7.55 Billion | Rs11.74 Billion | Rs4.14 Billion | ▲ +39.9 pp |
| 2004 | 60.8% | Rs4.40 Billion | Rs7.23 Billion | Rs10.54 Billion | Rs6.14 Billion | — |