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 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. See how many days can Mangalore Refinery and Petrochemicals Li fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mangalore Refinery and Petrochemicals Limited Working Capital to Net Assets (2004–2026)
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. For the complete balance sheet picture, see Mangalore Refinery and Petrochemicals Li asset portfolio.
Annual Working Capital to Net Assets for Mangalore Refinery and Petrochemicals Limited (2004–2026)
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. Check Mangalore Refinery and Petrochemicals Li (MRPL) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |