Mtar Technologies Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 48.8%

Mtar Technologies Limited working capital to net assets ratio. Mtar Technologies Limited (MTARTECH) has a Working Capital to Net Assets ratio of 48.8% as of March 2026. Working capital of Rs4.01 Billion (current assets of Rs11.28 Billion minus current liabilities of Rs7.27 Billion) is measured against net assets of Rs8.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MTARTECH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

48.8%
Working Capital / Net Assets

Working Capital

Rs4.01 Billion
INR

Current Assets

Rs11.28 Billion
INR

Current Liabilities

Rs7.27 Billion
INR

Working Capital to Net Assets Ratio of Mtar Technologies Limited (2017–2026)

Working capital to net assets ratio of Mtar Technologies Limited from 2017 to 2026. This chart shows how Mtar Technologies Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 48.8%, reflecting working capital of Rs4.01 Billion against net assets of Rs8.23 Billion INR. See Mtar Technologies Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Mtar Technologies Limited Working Capital to Net Assets Ratio by Year (2017–2026)

Mtar Technologies Limited working capital to net assets ratio by year from 2017 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Mtar Technologies Limited from 2017 to 2026, covering 10 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 total assets of Mtar Technologies Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 48.8% Rs4.01 Billion Rs8.23 Billion Rs11.28 Billion Rs7.27 Billion ▲ +3.8 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 —
pp = percentage points