Multi Retail Group Ltd (MRG) — 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. See Multi Retail Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Multi Retail Group Ltd Working Capital to Net Assets (2016–2024)
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 Multi Retail Group Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Multi Retail Group Ltd (2016–2024)
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 live market cap and the full company profile, see Multi Retail Group Ltd market cap and net worth.
| 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 | — |