Mega Or (MGOR) — Working Capital to Net Assets Ratio
Mega Or (MGOR) has a Working Capital to Net Assets ratio of -1.8% as of December 2025. Working capital of ILA-71.66 Million (current assets of ILA1.42 Billion minus current liabilities of ILA1.49 Billion) is measured against net assets of ILA4.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MGOR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mega Or Working Capital to Net Assets (2013–2025)
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 December 2025, the ratio stands at -1.8%, reflecting working capital of ILA-71.66 Million against net assets of ILA4.00 Billion ILA. See how many days can Mega Or fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mega Or (2013–2025)
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 live market cap and the full company profile, see MGOR market cap overview.
| 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 | — |