MT Educare Limited (MTEDUCARE) — Working Capital to Net Assets Ratio
MT Educare Limited (MTEDUCARE) has a Working Capital to Net Assets ratio of 1450.7% as of September 2025. Working capital of Rs-787.77 Million (current assets of Rs1.72 Billion minus current liabilities of Rs2.51 Billion) is measured against net assets of Rs-54.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MTEDUCARE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MT Educare Limited Working Capital to Net Assets (2011–2025)
This chart shows how MT Educare Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 1450.7%, reflecting working capital of Rs-787.77 Million against net assets of Rs-54.30 Million INR. See operational self-sufficiency of MT Educare Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MT Educare Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MT Educare Limited from 2011 to 2025, covering 15 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 MT Educare Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |