Music Broadcast Limited (RADIOCITY) — Working Capital to Net Assets Ratio

Latest as of March 2026: 34.5%

Music Broadcast Limited (RADIOCITY) has a Working Capital to Net Assets ratio of 34.5% as of March 2026. Working capital of Rs1.53 Billion (current assets of Rs1.79 Billion minus current liabilities of Rs254.28 Million) is measured against net assets of Rs4.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Music Broadcast Limited to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

34.5%
Working Capital / Net Assets

Working Capital

Rs1.53 Billion
INR

Current Assets

Rs1.79 Billion
INR

Current Liabilities

Rs254.28 Million
INR

Music Broadcast Limited Working Capital to Net Assets (2012–2026)

This chart shows how Music Broadcast Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 34.5%, reflecting working capital of Rs1.53 Billion against net assets of Rs4.45 Billion INR. For the complete balance sheet picture, see Music Broadcast Limited (RADIOCITY) total assets.

Annual Working Capital to Net Assets for Music Broadcast Limited (2012–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Music Broadcast Limited from 2012 to 2026, 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. Check asset resilience ratio of Music Broadcast Limited to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 34.5% Rs1.53 Billion Rs4.45 Billion Rs1.79 Billion Rs254.28 Million ▲ +10.5 pp
2025 24.0% Rs1.19 Billion Rs4.98 Billion Rs2.59 Billion Rs1.40 Billion ▼ -1.7 pp
2024 25.7% Rs1.36 Billion Rs5.32 Billion Rs1.80 Billion Rs436.74 Million ▲ +4.3 pp
2023 21.4% Rs1.12 Billion Rs5.25 Billion Rs1.48 Billion Rs363.32 Million ▲ +1.9 pp
2022 19.5% Rs1.17 Billion Rs6.04 Billion Rs1.53 Billion Rs351.32 Million ▼ -24.0 pp
2021 43.4% Rs2.65 Billion Rs6.10 Billion Rs2.92 Billion Rs270.83 Million ▼ -6.4 pp
2020 49.8% Rs3.15 Billion Rs6.32 Billion Rs3.49 Billion Rs339.33 Million ▲ +2.0 pp
2019 47.9% Rs2.89 Billion Rs6.03 Billion Rs3.96 Billion Rs1.07 Billion ▲ +20.7 pp
2018 27.2% Rs1.63 Billion Rs6.00 Billion Rs2.08 Billion Rs452.21 Million ▼ -16.9 pp
2017 44.1% Rs2.42 Billion Rs5.48 Billion Rs3.99 Billion Rs1.58 Billion ▲ +48.3 pp
2016 -4.3% Rs-45.90 Million Rs1.07 Billion Rs1.36 Billion Rs1.41 Billion ▼ -365.1 pp
2015 360.8% Rs2.96 Billion Rs820.53 Million Rs3.36 Billion Rs395.52 Million ▼ -161.6 pp
2014 522.5% Rs555.01 Million Rs106.23 Million Rs1.10 Billion Rs543.87 Million ▲ +734.4 pp
2013 -212.0% Rs290.43 Million Rs-137.02 Million Rs939.45 Million Rs649.02 Million ▼ -150.9 pp
2012 -61.1% Rs163.22 Million Rs-267.19 Million Rs832.28 Million Rs669.06 Million
pp = percentage points