Manoj Vaibhav Gems 'N' Jewellers Limited Working Capital to Net Assets Ratio

Latest as of September 2025: 93.0%

Manoj Vaibhav Gems 'N' Jewellers Limited working capital to net assets ratio. Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) has a Working Capital to Net Assets ratio of 93.0% as of September 2025. Working capital of Rs7.17 Billion (current assets of Rs15.05 Billion minus current liabilities of Rs7.88 Billion) is measured against net assets of Rs7.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

93.0%
Working Capital / Net Assets

Working Capital

Rs7.17 Billion
INR

Current Assets

Rs15.05 Billion
INR

Current Liabilities

Rs7.88 Billion
INR

Working Capital to Net Assets Ratio of Manoj Vaibhav Gems 'N' Jewellers Limited (2018–2025)

Working capital to net assets ratio of Manoj Vaibhav Gems 'N' Jewellers Limited from 2018 to 2025. This chart shows how Manoj Vaibhav Gems 'N' Jewellers Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 93.0%, reflecting working capital of Rs7.17 Billion against net assets of Rs7.71 Billion INR. See MVGJL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Manoj Vaibhav Gems 'N' Jewellers Limited Working Capital to Net Assets Ratio by Year (2018–2025)

Manoj Vaibhav Gems 'N' Jewellers Limited working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Manoj Vaibhav Gems 'N' Jewellers Limited from 2018 to 2025, covering 8 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 the complete balance sheet picture, see how large is Manoj Vaibhav Gems 'N' Jewellers Limited's balance sheet.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 92.5% Rs6.65 Billion Rs7.19 Billion Rs14.00 Billion Rs7.35 Billion ▼ -3.3 pp
2024 95.9% Rs5.92 Billion Rs6.18 Billion Rs13.09 Billion Rs7.17 Billion ▼ -16.3 pp
2023 112.2% Rs3.86 Billion Rs3.45 Billion Rs9.87 Billion Rs6.01 Billion ▲ +0.2 pp
2022 112.0% Rs3.06 Billion Rs2.73 Billion Rs8.02 Billion Rs4.97 Billion ▼ -3.3 pp
2021 115.3% Rs2.64 Billion Rs2.29 Billion Rs6.98 Billion Rs4.34 Billion ▲ +32.6 pp
2020 82.7% Rs6.77 Billion Rs8.19 Billion Rs6.77 Billion Rs-10.00K ▲ +8.6 pp
2019 74.1% Rs1.36 Billion Rs1.84 Billion Rs5.88 Billion Rs4.51 Billion ▼ -3.6 pp
2018 77.7% Rs1.19 Billion Rs1.53 Billion Rs5.33 Billion Rs4.14 Billion —
pp = percentage points