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. See MRO-TEK equity financing ratio to measure how much of total assets are equity-financed.
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. Check tangible equity quality of MRO-TEK Realty Limited to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see MRO-TEK Realty Limited stock valuation.
| 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 | — |