Lakshmi Machine Works Limited (LAXMIMACH) — Working Capital to Net Assets Ratio
Lakshmi Machine Works Limited (LAXMIMACH) has a Working Capital to Net Assets ratio of 48.3% as of September 2024. Working capital of Rs13.31 Billion (current assets of Rs24.01 Billion minus current liabilities of Rs10.69 Billion) is measured against net assets of Rs27.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lakshmi Machine Works Limited (LAXMIMACH) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lakshmi Machine Works Limited Working Capital to Net Assets (2005–2024)
This chart shows how Lakshmi Machine Works Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2024, the ratio stands at 48.3%, reflecting working capital of Rs13.31 Billion against net assets of Rs27.54 Billion INR. For the complete balance sheet picture, see Lakshmi Machine Works Limited asset portfolio.
Annual Working Capital to Net Assets for Lakshmi Machine Works Limited (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lakshmi Machine Works Limited from 2005 to 2024, covering 20 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 Lakshmi Machine Works Limited (LAXMIMACH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.9% | Rs12.15 Billion | Rs27.04 Billion | Rs22.73 Billion | Rs10.58 Billion | ▲ +7.2 pp |
| 2023 | 37.8% | Rs8.83 Billion | Rs23.39 Billion | Rs22.52 Billion | Rs13.69 Billion | ▲ +5.9 pp |
| 2022 | 31.9% | Rs6.35 Billion | Rs19.90 Billion | Rs18.41 Billion | Rs12.06 Billion | ▼ -14.4 pp |
| 2021 | 46.3% | Rs8.24 Billion | Rs17.80 Billion | Rs16.42 Billion | Rs8.18 Billion | ▲ +5.1 pp |
| 2020 | 41.2% | Rs6.83 Billion | Rs16.60 Billion | Rs12.86 Billion | Rs6.03 Billion | ▲ +7.8 pp |
| 2019 | 33.3% | Rs5.70 Billion | Rs17.10 Billion | Rs12.63 Billion | Rs6.93 Billion | ▼ -21.4 pp |
| 2018 | 54.7% | Rs9.56 Billion | Rs17.47 Billion | Rs17.46 Billion | Rs7.90 Billion | ▼ -3.6 pp |
| 2017 | 58.4% | Rs9.10 Billion | Rs15.58 Billion | Rs16.18 Billion | Rs7.08 Billion | ▼ -8.9 pp |
| 2016 | 67.2% | Rs9.79 Billion | Rs14.56 Billion | Rs17.99 Billion | Rs8.21 Billion | ▼ -1.0 pp |
| 2015 | 68.2% | Rs8.74 Billion | Rs12.82 Billion | Rs16.95 Billion | Rs8.21 Billion | ▼ -5.7 pp |
| 2014 | 73.9% | Rs8.19 Billion | Rs11.08 Billion | Rs15.54 Billion | Rs7.34 Billion | ▲ +5.9 pp |
| 2013 | 68.0% | Rs6.50 Billion | Rs9.56 Billion | Rs12.86 Billion | Rs6.36 Billion | ▲ +11.3 pp |
| 2012 | 56.7% | Rs5.01 Billion | Rs8.84 Billion | Rs12.80 Billion | Rs7.79 Billion | ▲ +17.5 pp |
| 2011 | 39.3% | Rs3.18 Billion | Rs8.09 Billion | Rs13.30 Billion | Rs10.12 Billion | ▼ -3.9 pp |
| 2010 | 43.2% | Rs3.97 Billion | Rs9.20 Billion | Rs10.37 Billion | Rs6.40 Billion | ▲ +12.6 pp |
| 2009 | 30.5% | Rs2.57 Billion | Rs8.43 Billion | Rs10.26 Billion | Rs7.68 Billion | ▲ +11.5 pp |
| 2008 | 19.0% | Rs1.44 Billion | Rs7.57 Billion | Rs11.61 Billion | Rs10.17 Billion | ▼ -2.1 pp |
| 2007 | 21.1% | Rs1.22 Billion | Rs5.80 Billion | Rs11.33 Billion | Rs10.10 Billion | ▼ -3.3 pp |
| 2006 | 24.4% | Rs1.07 Billion | Rs4.39 Billion | Rs7.37 Billion | Rs6.30 Billion | ▼ -9.5 pp |
| 2005 | 33.8% | Rs1.14 Billion | Rs3.36 Billion | Rs4.35 Billion | Rs3.21 Billion | — |