MRO-TEK Realty Limited (MRO-TEK) — Working Capital to Net Assets Ratio
MRO-TEK Realty Limited (MRO-TEK) has a Working Capital to Net Assets ratio of 28.0% as of March 2025. Working capital of Rs228.37 Million (current assets of Rs618.30 Million minus current liabilities of Rs389.92 Million) is measured against net assets of Rs815.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see MRO-TEK current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MRO-TEK Realty Limited Working Capital to Net Assets (2006–2025)
This chart shows how MRO-TEK Realty Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2025, the ratio stands at 28.0%, reflecting working capital of Rs228.37 Million against net assets of Rs815.94 Million INR. Explore MRO-TEK Realty Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for MRO-TEK Realty Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MRO-TEK Realty Limited from 2006 to 2025, covering 20 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. Explore MRO-TEK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.0% | Rs228.37 Million | Rs815.94 Million | Rs618.30 Million | Rs389.92 Million | ▼ -39.8 pp |
| 2024 | 67.8% | Rs469.01 Million | Rs691.53 Million | Rs612.38 Million | Rs143.38 Million | ▲ +46.9 pp |
| 2023 | 20.9% | Rs137.88 Million | Rs658.53 Million | Rs241.20 Million | Rs103.32 Million | ▲ +57.7 pp |
| 2022 | -36.8% | Rs-255.89 Million | Rs695.79 Million | Rs295.51 Million | Rs551.40 Million | ▼ -145.0 pp |
| 2021 | 108.2% | Rs-97.90 Million | Rs-90.47 Million | Rs368.80 Million | Rs466.70 Million | ▼ -1249.2 pp |
| 2020 | 1357.4% | Rs-214.35 Million | Rs-15.79 Million | Rs377.65 Million | Rs592.01 Million | ▲ +1753.6 pp |
| 2019 | -396.2% | Rs-144.85 Million | Rs36.56 Million | Rs298.64 Million | Rs443.49 Million | ▼ -404.2 pp |
| 2018 | 7.9% | Rs10.71 Million | Rs134.87 Million | Rs196.73 Million | Rs186.03 Million | ▲ +151.2 pp |
| 2017 | -143.3% | Rs-88.53 Million | Rs61.80 Million | Rs176.87 Million | Rs265.40 Million | ▼ -929.9 pp |
| 2016 | 786.6% | Rs-166.76 Million | Rs-21.20 Million | Rs206.90 Million | Rs373.66 Million | ▲ +786.5 pp |
| 2015 | 0.2% | Rs479.61K | Rs265.74 Million | Rs351.22 Million | Rs350.74 Million | ▼ -33.7 pp |
| 2014 | 33.8% | Rs128.16 Million | Rs378.72 Million | Rs576.50 Million | Rs448.34 Million | ▼ -21.0 pp |
| 2013 | 54.8% | Rs269.83 Million | Rs492.29 Million | Rs411.10 Million | Rs141.27 Million | ▼ -6.2 pp |
| 2012 | 61.0% | Rs380.75 Million | Rs624.31 Million | Rs459.16 Million | Rs78.41 Million | ▼ -7.0 pp |
| 2011 | 68.0% | Rs521.77 Million | Rs767.53 Million | Rs621.25 Million | Rs99.48 Million | ▲ +0.6 pp |
| 2010 | 67.4% | Rs604.42 Million | Rs896.38 Million | Rs797.56 Million | Rs193.14 Million | ▼ -5.8 pp |
| 2009 | 73.3% | Rs688.48 Million | Rs939.69 Million | Rs982.94 Million | Rs294.47 Million | ▲ +7.0 pp |
| 2008 | 66.2% | Rs619.27 Million | Rs934.93 Million | Rs1.21 Billion | Rs588.97 Million | ▼ -0.3 pp |
| 2007 | 66.6% | Rs613.51 Million | Rs921.83 Million | Rs956.43 Million | Rs342.92 Million | ▼ -1.0 pp |
| 2006 | 67.6% | Rs568.84 Million | Rs841.55 Million | Rs995.65 Million | Rs426.81 Million | — |