Mega Or Working Capital to Net Assets Ratio
Mega Or working capital to net assets ratio. Mega Or (MGOR) has a Working Capital to Net Assets ratio of -9.3% as of June 2026. Working capital of ILA-505.01 Million (current assets of ILA992.75 Million minus current liabilities of ILA1.50 Billion) is measured against net assets of ILA5.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mega Or (2013–2025)
Working capital to net assets ratio of Mega Or from 2013 to 2025. This chart shows how Mega Or's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at -9.3%, reflecting working capital of ILA-505.01 Million against net assets of ILA5.44 Billion ILA. Explore MGOR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Mega Or Working Capital to Net Assets Ratio by Year (2013–2025)
Mega Or working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mega Or from 2013 to 2025, covering 13 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 MGOR total asset value.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.8% | ILA-71.66 Million | ILA4.00 Billion | ILA1.42 Billion | ILA1.49 Billion | ▼ -9.9 pp |
| 2024 | 8.1% | ILA269.48 Million | ILA3.32 Billion | ILA1.54 Billion | ILA1.27 Billion | ▼ -3.5 pp |
| 2023 | 11.7% | ILA322.54 Million | ILA2.76 Billion | ILA1.38 Billion | ILA1.05 Billion | ▲ +16.4 pp |
| 2022 | -4.7% | ILA-118.47 Million | ILA2.51 Billion | ILA511.63 Million | ILA630.11 Million | ▼ -12.6 pp |
| 2021 | 7.9% | ILA202.13 Million | ILA2.57 Billion | ILA758.56 Million | ILA556.43 Million | ▼ -9.2 pp |
| 2020 | 17.0% | ILA339.44 Million | ILA1.99 Billion | ILA785.50 Million | ILA446.06 Million | ▼ -15.4 pp |
| 2019 | 32.4% | ILA484.01 Million | ILA1.49 Billion | ILA790.11 Million | ILA306.10 Million | ▲ +24.9 pp |
| 2018 | 7.5% | ILA71.83 Million | ILA953.78 Million | ILA291.11 Million | ILA219.28 Million | ▼ -6.9 pp |
| 2017 | 14.4% | ILA106.23 Million | ILA737.41 Million | ILA334.80 Million | ILA228.57 Million | ▼ -11.0 pp |
| 2016 | 25.4% | ILA153.41 Million | ILA604.71 Million | ILA303.02 Million | ILA149.61 Million | ▲ +13.3 pp |
| 2015 | 12.1% | ILA56.94 Million | ILA471.64 Million | ILA193.86 Million | ILA136.91 Million | ▼ -12.3 pp |
| 2014 | 24.4% | ILA87.48 Million | ILA358.26 Million | ILA142.55 Million | ILA55.07 Million | ▼ -4.0 pp |
| 2013 | 28.4% | ILA88.87 Million | ILA313.13 Million | ILA144.87 Million | ILA56.00 Million | — |