Mahube Infrastructure Ltd (MHB) — Working Capital to Net Assets Ratio
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 MHB days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Mahube Infrastructure Ltd asset portfolio.
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. Check Mahube Infrastructure Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |