MLRN Projects and Trade Ltd (MLRN) — 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. See MLRN Projects and Trade Ltd (MLRN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MLRN Projects and Trade Ltd Working Capital to Net Assets (2017–2025)
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 defensive interval ratio of MLRN Projects and Trade Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MLRN Projects and Trade Ltd (2017–2025)
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 live market cap and the full company profile, see MLRN Projects and Trade Ltd stock valuation.
| 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 | — |