Munjal Showa Limited (MUNJALSHOW) — Working Capital to Net Assets Ratio

Latest as of March 2026: 69.8%

Munjal Showa Limited (MUNJALSHOW) has a Working Capital to Net Assets ratio of 69.8% as of March 2026. Working capital of Rs4.74 Billion (current assets of Rs6.48 Billion minus current liabilities of Rs1.74 Billion) is measured against net assets of Rs6.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Munjal Showa Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

69.8%
Working Capital / Net Assets

Working Capital

Rs4.74 Billion
INR

Current Assets

Rs6.48 Billion
INR

Current Liabilities

Rs1.74 Billion
INR

Munjal Showa Limited Working Capital to Net Assets (2006–2026)

This chart shows how Munjal Showa Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 69.8%, reflecting working capital of Rs4.74 Billion against net assets of Rs6.78 Billion INR. See MUNJALSHOW days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Munjal Showa Limited (2006–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Munjal Showa Limited from 2006 to 2026, covering 21 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 Munjal Showa Limited (MUNJALSHOW) total market value.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 69.8% Rs4.74 Billion Rs6.78 Billion Rs6.48 Billion Rs1.74 Billion ▲ +1.0 pp
2025 68.8% Rs4.64 Billion Rs6.74 Billion Rs6.07 Billion Rs1.43 Billion ▲ +4.9 pp
2024 64.0% Rs4.25 Billion Rs6.64 Billion Rs5.60 Billion Rs1.35 Billion ▲ +0.7 pp
2023 63.3% Rs4.12 Billion Rs6.51 Billion Rs5.61 Billion Rs1.49 Billion ▲ +3.5 pp
2022 59.7% Rs3.81 Billion Rs6.37 Billion Rs5.19 Billion Rs1.38 Billion ▼ -2.2 pp
2021 61.9% Rs3.97 Billion Rs6.41 Billion Rs5.46 Billion Rs1.48 Billion ▲ +0.8 pp
2020 61.2% Rs3.87 Billion Rs6.33 Billion Rs5.05 Billion Rs1.18 Billion ▲ +2.2 pp
2019 59.0% Rs3.60 Billion Rs6.11 Billion Rs5.38 Billion Rs1.78 Billion ▼ -3.7 pp
2018 62.7% Rs3.57 Billion Rs5.70 Billion Rs5.78 Billion Rs2.21 Billion ▲ +8.5 pp
2017 54.2% Rs2.78 Billion Rs5.13 Billion Rs4.34 Billion Rs1.56 Billion ▲ +7.2 pp
2016 47.0% Rs2.13 Billion Rs4.53 Billion Rs3.60 Billion Rs1.47 Billion ▲ +5.8 pp
2015 41.2% Rs1.69 Billion Rs4.11 Billion Rs3.60 Billion Rs1.91 Billion ▲ +15.4 pp
2014 25.8% Rs919.67 Million Rs3.56 Billion Rs2.97 Billion Rs2.05 Billion ▲ +15.4 pp
2013 10.4% Rs313.45 Million Rs3.01 Billion Rs2.40 Billion Rs2.09 Billion ▼ -2.2 pp
2012 12.6% Rs323.92 Million Rs2.56 Billion Rs2.78 Billion Rs2.46 Billion ▲ +10.5 pp
2011 2.2% Rs44.00 Million Rs2.03 Billion Rs2.30 Billion Rs2.25 Billion ▼ -25.6 pp
2010 27.8% Rs501.53 Million Rs1.81 Billion Rs1.98 Billion Rs1.48 Billion ▲ +12.2 pp
2009 15.6% Rs257.77 Million Rs1.65 Billion Rs1.55 Billion Rs1.29 Billion ▲ +1.3 pp
2008 14.3% Rs219.75 Million Rs1.54 Billion Rs1.34 Billion Rs1.12 Billion ▲ +0.8 pp
2007 13.4% Rs193.69 Million Rs1.44 Billion Rs1.30 Billion Rs1.11 Billion ▲ +7.1 pp
2006 6.4% Rs81.37 Million Rs1.27 Billion Rs1.23 Billion Rs1.15 Billion
pp = percentage points