Mahube Infrastructure Ltd (MHB) — Working Capital to Net Assets Ratio

Latest as of August 2025: 1.9%

Mahube Infrastructure Ltd (MHB) has a Working Capital to Net Assets ratio of 1.9% as of August 2025. Working capital of ZAC10.73 Million (current assets of ZAC11.85 Million minus current liabilities of ZAC1.13 Million) is measured against net assets of ZAC565.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mahube Infrastructure Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

1.9%
Working Capital / Net Assets

Working Capital

ZAC10.73 Million
ZAC

Current Assets

ZAC11.85 Million
ZAC

Current Liabilities

ZAC1.13 Million
ZAC

Mahube Infrastructure Ltd Working Capital to Net Assets (2016–2025)

This chart shows how Mahube Infrastructure Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of August 2025, the ratio stands at 1.9%, reflecting working capital of ZAC10.73 Million against net assets of ZAC565.56 Million ZAC. Check MHB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Mahube Infrastructure Ltd (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mahube Infrastructure Ltd from 2016 to 2025, covering 10 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 MHB stock market capitalisation.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.8% ZAC16.62 Million ZAC591.70 Million ZAC17.65 Million ZAC1.03 Million ▼ -2.5 pp
2024 5.3% ZAC30.59 Million ZAC579.97 Million ZAC32.03 Million ZAC1.44 Million ▲ +3.2 pp
2023 2.1% ZAC11.56 Million ZAC546.42 Million ZAC12.51 Million ZAC957.54K ▼ -6.1 pp
2022 8.2% ZAC50.76 Million ZAC618.49 Million ZAC52.48 Million ZAC1.72 Million ▲ +1.4 pp
2021 6.9% ZAC40.15 Million ZAC585.99 Million ZAC41.86 Million ZAC1.71 Million ▲ +1.0 pp
2020 5.9% ZAC34.70 Million ZAC592.21 Million ZAC36.60 Million ZAC1.90 Million ▼ -3.6 pp
2019 9.4% ZAC54.16 Million ZAC574.65 Million ZAC55.96 Million ZAC1.79 Million ▼ -3.4 pp
2018 12.8% ZAC74.29 Million ZAC580.58 Million ZAC80.43 Million ZAC6.14 Million ▼ -1.4 pp
2017 14.2% ZAC82.97 Million ZAC586.09 Million ZAC84.76 Million ZAC1.78 Million ▼ -85.9 pp
2016 100.0% ZAC550.06 Million ZAC549.91 Million ZAC552.36 Million ZAC2.30 Million
pp = percentage points