Music Broadcast Limited (RADIOCITY) — Working Capital to Net Assets Ratio
Music Broadcast Limited (RADIOCITY) has a Working Capital to Net Assets ratio of 24.0% as of September 2025. Working capital of Rs1.17 Billion (current assets of Rs2.57 Billion minus current liabilities of Rs1.40 Billion) is measured against net assets of Rs4.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RADIOCITY 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
Music Broadcast Limited Working Capital to Net Assets (2012–2025)
This chart shows how Music Broadcast Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 24.0%, reflecting working capital of Rs1.17 Billion against net assets of Rs4.89 Billion INR. See operational self-sufficiency of Music Broadcast Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Music Broadcast Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Music Broadcast Limited from 2012 to 2025, covering 14 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 RADIOCITY company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |