Mstc Limited Working Capital to Net Assets Ratio
Mstc Limited working capital to net assets ratio. Mstc Limited (MSTCLTD) has a Working Capital to Net Assets ratio of 49.1% as of September 2025. Working capital of Rs4.08 Billion (current assets of Rs15.65 Billion minus current liabilities of Rs11.58 Billion) is measured against net assets of Rs8.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Mstc Limited (MSTCLTD) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mstc Limited (2014–2025)
Working capital to net assets ratio of Mstc Limited from 2014 to 2025. This chart shows how Mstc Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 49.1%, reflecting working capital of Rs4.08 Billion against net assets of Rs8.31 Billion INR. See how many days can Mstc Limited fund operations to measure how many days the company can operate on defensive assets alone.
Mstc Limited Working Capital to Net Assets Ratio by Year (2014–2025)
Mstc Limited working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mstc Limited from 2014 to 2025, covering 12 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 Mstc Limited assets under control.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.9% | Rs3.76 Billion | Rs7.38 Billion | Rs17.25 Billion | Rs13.49 Billion | ▲ +34.4 pp |
| 2024 | 16.5% | Rs1.47 Billion | Rs8.87 Billion | Rs13.97 Billion | Rs12.51 Billion | ▼ -38.2 pp |
| 2023 | 54.7% | Rs4.30 Billion | Rs7.85 Billion | Rs22.27 Billion | Rs17.97 Billion | ▲ +20.8 pp |
| 2022 | 34.0% | Rs2.22 Billion | Rs6.52 Billion | Rs14.69 Billion | Rs12.47 Billion | ▲ +14.3 pp |
| 2021 | 19.6% | Rs1.10 Billion | Rs5.58 Billion | Rs16.95 Billion | Rs15.86 Billion | ▼ -2.4 pp |
| 2020 | 22.1% | Rs1.05 Billion | Rs4.74 Billion | Rs17.39 Billion | Rs16.34 Billion | ▲ +23.3 pp |
| 2019 | -1.3% | Rs-48.53 Million | Rs3.88 Billion | Rs23.54 Billion | Rs23.59 Billion | ▼ -47.1 pp |
| 2018 | 45.9% | Rs3.35 Billion | Rs7.31 Billion | Rs46.09 Billion | Rs42.74 Billion | ▲ +48.2 pp |
| 2017 | -2.3% | Rs-93.86 Million | Rs4.04 Billion | Rs41.12 Billion | Rs41.22 Billion | ▲ +24.3 pp |
| 2016 | -26.6% | Rs-833.16 Million | Rs3.13 Billion | Rs37.11 Billion | Rs37.94 Billion | ▼ -96.3 pp |
| 2015 | 69.7% | Rs6.23 Billion | Rs8.95 Billion | Rs57.55 Billion | Rs51.32 Billion | ▼ -0.7 pp |
| 2014 | 70.3% | Rs5.62 Billion | Rs7.99 Billion | Rs52.04 Billion | Rs46.42 Billion | — |