MLRN Projects and Trade Ltd Working Capital to Net Assets Ratio
MLRN Projects and Trade Ltd working capital to net assets ratio. MLRN Projects and Trade Ltd (MLRN) has a Working Capital to Net Assets ratio of 200.1% as of December 2025. Working capital of ILA635.48 Million (current assets of ILA932.35 Million minus current liabilities of ILA296.87 Million) is measured against net assets of ILA317.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MLRN Projects and Trade Ltd (MLRN) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MLRN Projects and Trade Ltd (2017–2025)
Working capital to net assets ratio of MLRN Projects and Trade Ltd from 2017 to 2025. This chart shows how MLRN Projects and Trade Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 200.1%, reflecting working capital of ILA635.48 Million against net assets of ILA317.66 Million ILA. See how many days can MLRN Projects and Trade Ltd fund operations to measure how many days the company can operate on defensive assets alone.
MLRN Projects and Trade Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
MLRN Projects and Trade Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MLRN Projects and Trade Ltd from 2017 to 2025, covering 8 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 MLRN total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 200.1% | ILA635.48 Million | ILA317.66 Million | ILA932.35 Million | ILA296.87 Million | ▲ +75.3 pp |
| 2024 | 124.7% | ILA363.91 Million | ILA291.79 Million | ILA688.22 Million | ILA324.31 Million | ▲ +122.6 pp |
| 2022 | 2.1% | ILA5.81 Million | ILA278.30 Million | ILA8.82 Million | ILA3.01 Million | ▼ -16.6 pp |
| 2021 | 18.6% | ILA41.74 Million | ILA223.86 Million | ILA43.53 Million | ILA1.79 Million | ▼ -10.8 pp |
| 2020 | 29.4% | ILA32.27 Million | ILA109.76 Million | ILA33.08 Million | ILA809.00K | ▼ -134.0 pp |
| 2019 | 163.4% | ILA99.52 Million | ILA60.91 Million | ILA100.37 Million | ILA848.00K | ▲ +154.6 pp |
| 2018 | 8.8% | ILA2.51 Million | ILA28.66 Million | ILA3.37 Million | ILA860.00K | ▼ -11.6 pp |
| 2017 | 20.4% | ILA3.93 Million | ILA19.29 Million | ILA4.65 Million | ILA721.00K | — |