MT Educare Limited (MTEDUCARE) — Working Capital to Net Assets Ratio
MT Educare Limited (MTEDUCARE) has a Working Capital to Net Assets ratio of 1511.8% as of March 2026. Working capital of Rs-779.60 Million (current assets of Rs1.70 Billion minus current liabilities of Rs2.48 Billion) is measured against net assets of Rs-51.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see MTEDUCARE current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MT Educare Limited Working Capital to Net Assets (2011–2026)
This chart shows how MT Educare Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 1511.8%, reflecting working capital of Rs-779.60 Million against net assets of Rs-51.57 Million INR. Explore reinvestment intensity of MT Educare Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for MT Educare Limited (2011–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for MT Educare Limited from 2011 to 2026, covering 16 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. Explore MT Educare Limited (MTEDUCARE) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 1511.8% | Rs-779.60 Million | Rs-51.57 Million | Rs1.70 Billion | Rs2.48 Billion | ▼ -5186.0 pp |
| 2025 | 6697.8% | Rs-1.20 Billion | Rs-17.95 Million | Rs1.28 Billion | Rs2.48 Billion | ▲ +7086.5 pp |
| 2024 | -388.7% | Rs-1.14 Billion | Rs294.21 Million | Rs1.25 Billion | Rs2.39 Billion | ▼ -257.0 pp |
| 2023 | -131.7% | Rs-748.34 Million | Rs568.29 Million | Rs984.73 Million | Rs1.73 Billion | ▼ -88.1 pp |
| 2022 | -43.6% | Rs-512.00 Million | Rs1.18 Billion | Rs1.08 Billion | Rs1.59 Billion | ▼ -26.4 pp |
| 2021 | -17.1% | Rs-244.69 Million | Rs1.43 Billion | Rs1.45 Billion | Rs1.69 Billion | ▲ +4.5 pp |
| 2020 | -21.6% | Rs-373.06 Million | Rs1.73 Billion | Rs1.18 Billion | Rs1.55 Billion | ▼ -34.4 pp |
| 2019 | 12.8% | Rs280.49 Million | Rs2.19 Billion | Rs1.52 Billion | Rs1.24 Billion | ▼ -52.2 pp |
| 2018 | 65.0% | Rs1.33 Billion | Rs2.05 Billion | Rs2.63 Billion | Rs1.30 Billion | ▲ +79.9 pp |
| 2017 | -15.0% | Rs-248.19 Million | Rs1.66 Billion | Rs1.77 Billion | Rs2.02 Billion | ▲ +13.6 pp |
| 2016 | -28.6% | Rs-425.13 Million | Rs1.49 Billion | Rs793.70 Million | Rs1.22 Billion | ▼ -12.0 pp |
| 2015 | -16.6% | Rs-209.33 Million | Rs1.26 Billion | Rs582.00 Million | Rs791.34 Million | ▼ -1.0 pp |
| 2014 | -15.6% | Rs-173.67 Million | Rs1.11 Billion | Rs500.42 Million | Rs674.09 Million | ▼ -9.8 pp |
| 2013 | -5.8% | Rs-58.39 Million | Rs1.01 Billion | Rs619.09 Million | Rs677.47 Million | ▲ +4.3 pp |
| 2012 | -10.1% | Rs-57.88 Million | Rs571.82 Million | Rs607.86 Million | Rs665.75 Million | ▼ -16.1 pp |
| 2011 | 6.0% | Rs28.83 Million | Rs480.65 Million | Rs562.19 Million | Rs533.36 Million | — |