Mahanagar Telephone Nigam Limited (MTNL) — Working Capital to Net Assets Ratio
Mahanagar Telephone Nigam Limited (MTNL) has a Working Capital to Net Assets ratio of 33.8% as of September 2025. Working capital of Rs-97.40 Billion (current assets of Rs48.23 Billion minus current liabilities of Rs145.64 Billion) is measured against net assets of Rs-287.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see MTNL asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mahanagar Telephone Nigam Limited Working Capital to Net Assets (2002–2025)
This chart shows how Mahanagar Telephone Nigam Limited's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of September 2025, the ratio stands at 33.8%, reflecting working capital of Rs-97.40 Billion against net assets of Rs-287.99 Billion INR. Explore capital reinvestment ratio of Mahanagar Telephone Nigam Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Mahanagar Telephone Nigam Limited (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mahanagar Telephone Nigam Limited from 2002 to 2025, covering 24 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 investment intensity of Mahanagar Telephone Nigam Limited 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) |
|---|---|---|---|---|---|---|
| 2025 | 28.4% | Rs-76.51 Billion | Rs-269.19 Billion | Rs53.43 Billion | Rs129.94 Billion | ▲ +9.9 pp |
| 2024 | 18.5% | Rs-43.75 Billion | Rs-236.44 Billion | Rs53.91 Billion | Rs97.66 Billion | ▼ -12.9 pp |
| 2023 | 31.4% | Rs-65.44 Billion | Rs-208.55 Billion | Rs57.94 Billion | Rs123.38 Billion | ▼ -10.4 pp |
| 2022 | 41.8% | Rs-78.05 Billion | Rs-186.68 Billion | Rs58.09 Billion | Rs136.14 Billion | ▲ +14.8 pp |
| 2021 | 27.0% | Rs-43.34 Billion | Rs-160.45 Billion | Rs61.82 Billion | Rs105.16 Billion | ▼ -34.8 pp |
| 2020 | 61.8% | Rs-83.93 Billion | Rs-135.82 Billion | Rs85.33 Billion | Rs169.27 Billion | ▲ +2.1 pp |
| 2019 | 59.7% | Rs-58.06 Billion | Rs-97.28 Billion | Rs57.66 Billion | Rs115.72 Billion | ▼ -3.9 pp |
| 2018 | 63.6% | Rs-40.31 Billion | Rs-63.37 Billion | Rs50.24 Billion | Rs90.55 Billion | ▼ -104.4 pp |
| 2017 | 168.0% | Rs-56.68 Billion | Rs-33.74 Billion | Rs49.46 Billion | Rs106.13 Billion | ▲ +55687.7 pp |
| 2016 | -55519.7% | Rs-106.32 Billion | Rs191.50 Million | Rs21.73 Billion | Rs128.06 Billion | ▼ -55135.1 pp |
| 2015 | -384.6% | Rs-79.18 Billion | Rs20.59 Billion | Rs21.75 Billion | Rs100.93 Billion | ▼ -247.1 pp |
| 2014 | -137.6% | Rs-69.37 Billion | Rs50.43 Billion | Rs24.16 Billion | Rs93.53 Billion | ▼ -374.6 pp |
| 2013 | 237.0% | Rs-66.09 Billion | Rs-27.88 Billion | Rs17.26 Billion | Rs83.34 Billion | ▼ -113.4 pp |
| 2012 | 350.4% | Rs-48.71 Billion | Rs-13.90 Billion | Rs15.03 Billion | Rs63.74 Billion | ▲ +506.0 pp |
| 2011 | -155.6% | Rs-43.21 Billion | Rs27.77 Billion | Rs39.07 Billion | Rs82.28 Billion | ▼ -24.0 pp |
| 2010 | -131.6% | Rs-79.86 Billion | Rs60.67 Billion | Rs94.41 Billion | Rs174.27 Billion | ▼ -170.5 pp |
| 2009 | 38.9% | Rs34.52 Billion | Rs88.79 Billion | Rs89.45 Billion | Rs54.93 Billion | ▲ +9.7 pp |
| 2008 | 29.2% | Rs25.76 Billion | Rs88.36 Billion | Rs78.04 Billion | Rs52.28 Billion | ▲ +4.2 pp |
| 2007 | 24.9% | Rs22.21 Billion | Rs89.08 Billion | Rs67.70 Billion | Rs45.49 Billion | ▲ +13.8 pp |
| 2006 | 11.2% | Rs9.00 Billion | Rs80.61 Billion | Rs48.84 Billion | Rs39.84 Billion | ▼ -20.9 pp |
| 2005 | 32.0% | Rs26.72 Billion | Rs83.41 Billion | Rs73.54 Billion | Rs46.81 Billion | ▲ +12.2 pp |
| 2004 | 19.8% | Rs16.01 Billion | Rs80.78 Billion | Rs74.27 Billion | Rs58.26 Billion | ▼ -13.2 pp |
| 2003 | 33.0% | Rs25.21 Billion | Rs76.45 Billion | Rs73.60 Billion | Rs48.39 Billion | ▲ +105.6 pp |
| 2002 | -72.6% | Rs-58.83 Billion | Rs81.03 Billion | Rs19.47 Billion | Rs78.30 Billion | — |