Credo Brands Marketing Limited (MUFTI) — Working Capital to Net Assets Ratio
Credo Brands Marketing Limited (MUFTI) has a Working Capital to Net Assets ratio of 70.6% as of March 2026. Working capital of Rs3.10 Billion (current assets of Rs4.46 Billion minus current liabilities of Rs1.36 Billion) is measured against net assets of Rs4.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MUFTI 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
Credo Brands Marketing Limited Working Capital to Net Assets (2021–2026)
This chart shows how Credo Brands Marketing Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 70.6%, reflecting working capital of Rs3.10 Billion against net assets of Rs4.39 Billion INR. See Credo Brands Marketing Limited (MUFTI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Credo Brands Marketing Limited (2021–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Credo Brands Marketing Limited from 2021 to 2026, covering 6 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 MUFTI stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 70.6% | Rs3.10 Billion | Rs4.39 Billion | Rs4.46 Billion | Rs1.36 Billion | ▼ -2.5 pp |
| 2025 | 73.2% | Rs3.00 Billion | Rs4.10 Billion | Rs4.15 Billion | Rs1.15 Billion | ▲ +6.3 pp |
| 2024 | 66.9% | Rs2.29 Billion | Rs3.42 Billion | Rs3.67 Billion | Rs1.38 Billion | ▼ -1.3 pp |
| 2023 | 68.2% | Rs1.92 Billion | Rs2.81 Billion | Rs2.88 Billion | Rs957.81 Million | ▼ -3.0 pp |
| 2022 | 71.2% | Rs1.68 Billion | Rs2.36 Billion | Rs2.52 Billion | Rs839.52 Million | ▼ -0.9 pp |
| 2021 | 72.1% | Rs1.39 Billion | Rs1.92 Billion | Rs2.13 Billion | Rs742.77 Million | — |