Mangalore Refinery and Petrochemicals Limited Working Capital to Net Assets Ratio
Mangalore Refinery and Petrochemicals Limited working capital to net assets ratio. Mangalore Refinery and Petrochemicals Limited (MRPL) has a Working Capital to Net Assets ratio of 19.2% as of March 2026. Working capital of Rs27.27 Billion (current assets of Rs217.43 Billion minus current liabilities of Rs190.16 Billion) is measured against net assets of Rs141.97 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 Mangalore Refinery and Petrochemicals Limited (2004–2026)
Working capital to net assets ratio of Mangalore Refinery and Petrochemicals Limited from 2004 to 2026. This chart shows how Mangalore Refinery and Petrochemicals Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 19.2%, reflecting working capital of Rs27.27 Billion against net assets of Rs141.97 Billion INR. Explore long-term investment intensity of Mangalore Refinery and Petrochemicals Li to see how much of total assets are deployed in long-term investments.
Mangalore Refinery and Petrochemicals Limited Working Capital to Net Assets Ratio by Year (2004–2026)
Mangalore Refinery and Petrochemicals 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 Mangalore Refinery and Petrochemicals Limited from 2004 to 2026, covering 23 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 Mangalore Refinery and Petrochemicals Li assets under control.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 19.2% | Rs27.27 Billion | Rs141.97 Billion | Rs217.43 Billion | Rs190.16 Billion | ▲ +21.3 pp |
| 2025 | -2.1% | Rs-2.74 Billion | Rs129.70 Billion | Rs119.66 Billion | Rs122.40 Billion | ▼ -4.8 pp |
| 2024 | 2.7% | Rs3.62 Billion | Rs132.83 Billion | Rs127.28 Billion | Rs123.66 Billion | ▲ +4.1 pp |
| 2023 | -1.4% | Rs-1.34 Billion | Rs98.65 Billion | Rs119.16 Billion | Rs120.50 Billion | ▲ +33.7 pp |
| 2022 | -35.0% | Rs-25.26 Billion | Rs72.09 Billion | Rs154.31 Billion | Rs179.57 Billion | ▲ +55.9 pp |
| 2021 | -91.0% | Rs-38.64 Billion | Rs42.48 Billion | Rs102.30 Billion | Rs140.94 Billion | ▼ -27.0 pp |
| 2020 | -64.0% | Rs-45.33 Billion | Rs70.84 Billion | Rs59.63 Billion | Rs104.96 Billion | ▲ +13.9 pp |
| 2019 | -77.9% | Rs-79.83 Billion | Rs102.46 Billion | Rs99.23 Billion | Rs179.06 Billion | ▼ -4.8 pp |
| 2018 | -73.1% | Rs-75.90 Billion | Rs103.87 Billion | Rs89.95 Billion | Rs165.85 Billion | ▼ -29.9 pp |
| 2017 | -43.2% | Rs-42.64 Billion | Rs98.75 Billion | Rs100.43 Billion | Rs143.07 Billion | ▲ +92.6 pp |
| 2016 | -135.8% | Rs-83.36 Billion | Rs61.39 Billion | Rs202.00 Billion | Rs285.36 Billion | ▼ -33.2 pp |
| 2015 | -102.5% | Rs-60.41 Billion | Rs58.91 Billion | Rs173.89 Billion | Rs234.30 Billion | ▼ -121.5 pp |
| 2014 | 18.9% | Rs13.37 Billion | Rs70.69 Billion | Rs244.13 Billion | Rs230.76 Billion | ▲ +32.7 pp |
| 2013 | -13.8% | Rs-8.92 Billion | Rs64.68 Billion | Rs127.81 Billion | Rs136.73 Billion | ▼ -9.4 pp |
| 2012 | -4.4% | Rs-3.21 Billion | Rs72.29 Billion | Rs142.30 Billion | Rs145.51 Billion | ▼ -1.1 pp |
| 2011 | -3.4% | Rs-2.19 Billion | Rs65.29 Billion | Rs98.28 Billion | Rs100.47 Billion | ▼ -24.4 pp |
| 2010 | 21.0% | Rs11.77 Billion | Rs55.97 Billion | Rs78.07 Billion | Rs66.30 Billion | ▼ -39.6 pp |
| 2009 | 60.7% | Rs28.69 Billion | Rs47.29 Billion | Rs59.99 Billion | Rs31.29 Billion | ▲ +17.8 pp |
| 2008 | 42.8% | Rs16.20 Billion | Rs37.83 Billion | Rs67.85 Billion | Rs51.65 Billion | ▼ -5.4 pp |
| 2007 | 48.3% | Rs13.30 Billion | Rs27.57 Billion | Rs44.62 Billion | Rs31.32 Billion | ▼ -6.3 pp |
| 2006 | 54.6% | Rs13.07 Billion | Rs23.95 Billion | Rs37.69 Billion | Rs24.61 Billion | ▲ +5.2 pp |
| 2005 | 49.4% | Rs10.69 Billion | Rs21.64 Billion | Rs37.15 Billion | Rs26.46 Billion | ▼ -26.3 pp |
| 2004 | 75.7% | Rs15.98 Billion | Rs21.11 Billion | Rs32.34 Billion | Rs16.36 Billion | — |