UNO Minda Limited (UNOMINDA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 13.7%

UNO Minda Limited (UNOMINDA) has a Working Capital to Net Assets ratio of 13.7% as of March 2026. Working capital of Rs9.94 Billion (current assets of Rs59.96 Billion minus current liabilities of Rs50.01 Billion) is measured against net assets of Rs72.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See UNOMINDA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

13.7%
Working Capital / Net Assets

Working Capital

Rs9.94 Billion
INR

Current Assets

Rs59.96 Billion
INR

Current Liabilities

Rs50.01 Billion
INR

UNO Minda Limited Working Capital to Net Assets (2006–2026)

This chart shows how UNO Minda 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 13.7%, reflecting working capital of Rs9.94 Billion against net assets of Rs72.60 Billion INR. For the complete balance sheet picture, see UNOMINDA total assets.

Annual Working Capital to Net Assets for UNO Minda Limited (2006–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for UNO Minda 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. Check UNO Minda Limited liquidity resilience 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 13.7% Rs9.94 Billion Rs72.60 Billion Rs59.96 Billion Rs50.01 Billion ▼ -3.4 pp
2025 17.1% Rs10.47 Billion Rs61.13 Billion Rs51.07 Billion Rs40.60 Billion ▲ +1.2 pp
2024 15.9% Rs8.37 Billion Rs52.65 Billion Rs45.10 Billion Rs36.73 Billion ▲ +2.0 pp
2023 13.9% Rs6.16 Billion Rs44.34 Billion Rs35.68 Billion Rs29.52 Billion ▼ -2.4 pp
2022 16.3% Rs6.12 Billion Rs37.65 Billion Rs29.56 Billion Rs23.44 Billion ▲ +20.5 pp
2021 -4.2% Rs-1.09 Billion Rs25.63 Billion Rs24.21 Billion Rs25.30 Billion ▼ -11.0 pp
2020 6.7% Rs1.41 Billion Rs20.99 Billion Rs17.97 Billion Rs16.56 Billion ▼ -6.2 pp
2019 12.9% Rs2.55 Billion Rs19.71 Billion Rs17.33 Billion Rs14.78 Billion ▲ +3.0 pp
2018 10.0% Rs1.60 Billion Rs16.03 Billion Rs15.27 Billion Rs13.67 Billion ▲ +12.8 pp
2017 -2.8% Rs-242.30 Million Rs8.66 Billion Rs12.53 Billion Rs12.78 Billion ▼ -3.9 pp
2016 1.1% Rs62.34 Million Rs5.81 Billion Rs7.00 Billion Rs6.94 Billion ▼ -8.1 pp
2015 9.2% Rs356.22 Million Rs3.87 Billion Rs5.19 Billion Rs4.83 Billion ▲ +5.6 pp
2014 3.6% Rs116.90 Million Rs3.25 Billion Rs5.04 Billion Rs4.92 Billion ▼ -3.9 pp
2013 7.5% Rs240.30 Million Rs3.21 Billion Rs3.95 Billion Rs3.71 Billion ▼ -11.3 pp
2012 18.8% Rs560.28 Million Rs2.98 Billion Rs3.92 Billion Rs3.36 Billion ▼ -32.8 pp
2011 51.6% Rs1.03 Billion Rs1.99 Billion Rs2.78 Billion Rs1.75 Billion ▲ +16.4 pp
2010 35.2% Rs490.51 Million Rs1.39 Billion Rs1.86 Billion Rs1.37 Billion ▼ -46.0 pp
2009 81.2% Rs625.55 Million Rs770.33 Million Rs1.32 Billion Rs696.18 Million ▲ +21.9 pp
2008 59.3% Rs386.04 Million Rs650.88 Million Rs1.08 Billion Rs696.11 Million ▼ -24.1 pp
2007 83.4% Rs441.68 Million Rs529.69 Million Rs987.35 Million Rs545.67 Million ▲ +42.9 pp
2006 40.4% Rs170.86 Million Rs422.51 Million Rs793.25 Million Rs622.39 Million
pp = percentage points