Mtar Technologies Limited (MTARTECH) — Working Capital to Net Assets Ratio
Mtar Technologies Limited (MTARTECH) has a Working Capital to Net Assets ratio of 41.7% as of September 2025. Working capital of Rs3.10 Billion (current assets of Rs6.44 Billion minus current liabilities of Rs3.34 Billion) is measured against net assets of Rs7.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mtar Technologies Limited (MTARTECH) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mtar Technologies Limited Working Capital to Net Assets (2017–2025)
This chart shows how Mtar Technologies Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 41.7%, reflecting working capital of Rs3.10 Billion against net assets of Rs7.44 Billion INR. See Mtar Technologies Limited (MTARTECH) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mtar Technologies Limited (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mtar Technologies Limited from 2017 to 2025, covering 9 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 market cap of Mtar Technologies Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.0% | Rs3.28 Billion | Rs7.29 Billion | Rs6.18 Billion | Rs2.90 Billion | ▼ -7.8 pp |
| 2024 | 52.8% | Rs3.57 Billion | Rs6.76 Billion | Rs5.65 Billion | Rs2.08 Billion | ▼ -4.5 pp |
| 2023 | 57.3% | Rs3.55 Billion | Rs6.20 Billion | Rs6.97 Billion | Rs3.42 Billion | ▼ -0.1 pp |
| 2022 | 57.3% | Rs2.98 Billion | Rs5.20 Billion | Rs4.63 Billion | Rs1.65 Billion | ▼ -7.5 pp |
| 2021 | 64.8% | Rs3.09 Billion | Rs4.77 Billion | Rs3.99 Billion | Rs894.00 Million | ▲ +39.1 pp |
| 2020 | 25.8% | Rs580.11 Million | Rs2.25 Billion | Rs1.72 Billion | Rs1.14 Billion | ▲ +9.0 pp |
| 2019 | 16.8% | Rs393.83 Million | Rs2.35 Billion | Rs1.09 Billion | Rs695.87 Million | ▼ -5.5 pp |
| 2018 | 22.3% | Rs458.06 Million | Rs2.06 Billion | Rs1.10 Billion | Rs637.27 Million | ▲ +9.1 pp |
| 2017 | 13.2% | Rs297.98 Million | Rs2.26 Billion | Rs1.25 Billion | Rs952.83 Million | — |