Multi Retail Group Ltd Working Capital to Net Assets Ratio
Multi Retail Group Ltd working capital to net assets ratio. Multi Retail Group Ltd (MRG) has a Working Capital to Net Assets ratio of -121.2% as of September 2025. Working capital of ILA-145.94 Million (current assets of ILA205.68 Million minus current liabilities of ILA351.62 Million) is measured against net assets of ILA120.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Multi Retail Group Ltd's equity 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 Multi Retail Group Ltd (2016–2024)
Working capital to net assets ratio of Multi Retail Group Ltd from 2016 to 2024. This chart shows how Multi Retail Group Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at -121.2%, reflecting working capital of ILA-145.94 Million against net assets of ILA120.42 Million ILA. See defensive interval ratio of Multi Retail Group Ltd to measure how many days the company can operate on defensive assets alone.
Multi Retail Group Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
Multi Retail Group Ltd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Multi Retail Group Ltd from 2016 to 2024, covering 9 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 Multi Retail Group Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -131.5% | ILA-152.59 Million | ILA116.05 Million | ILA216.59 Million | ILA369.18 Million | ▲ +61.8 pp |
| 2023 | -193.3% | ILA-200.90 Million | ILA103.93 Million | ILA185.39 Million | ILA386.29 Million | ▼ -82.2 pp |
| 2022 | -111.1% | ILA-146.25 Million | ILA131.59 Million | ILA232.14 Million | ILA378.40 Million | ▼ -72.0 pp |
| 2021 | -39.1% | ILA-57.17 Million | ILA146.22 Million | ILA250.10 Million | ILA307.27 Million | ▲ +13.3 pp |
| 2020 | -52.4% | ILA-55.13 Million | ILA105.21 Million | ILA248.69 Million | ILA303.82 Million | ▲ +93.4 pp |
| 2019 | -145.8% | ILA-104.91 Million | ILA71.94 Million | ILA151.54 Million | ILA256.45 Million | ▼ -94.9 pp |
| 2018 | -51.0% | ILA-35.45 Million | ILA69.54 Million | ILA145.31 Million | ILA180.75 Million | ▲ +73.0 pp |
| 2017 | -123.9% | ILA-56.49 Million | ILA45.58 Million | ILA167.45 Million | ILA223.94 Million | ▼ -1982.4 pp |
| 2016 | 1858.5% | ILA-57.28 Million | ILA-3.08 Million | ILA106.62 Million | ILA163.90 Million | — |