Mangalore Refinery and Petrochemicals Limited (MRPL) — Working Capital to Net Assets Ratio
Mangalore Refinery and Petrochemicals Limited (MRPL) has a Working Capital to Net Assets ratio of 2.2% as of September 2025. Working capital of Rs2.93 Billion (current assets of Rs131.91 Billion minus current liabilities of Rs128.98 Billion) is measured against net assets of Rs133.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mangalore Refinery and Petrochemicals Li balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mangalore Refinery and Petrochemicals Limited Working Capital to Net Assets (2004–2025)
This chart shows how Mangalore Refinery and Petrochemicals Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 2.2%, reflecting working capital of Rs2.93 Billion against net assets of Rs133.18 Billion INR. Check Mangalore Refinery and Petrochemicals Li tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mangalore Refinery and Petrochemicals Limited (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mangalore Refinery and Petrochemicals Limited from 2004 to 2025, 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 live market cap and the full company profile, see Mangalore Refinery and Petrochemicals Li (MRPL) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |