Lakshmi Machine Works Limited (LAXMIMACH) — Working Capital to Net Assets Ratio

Latest as of September 2024: 48.3%

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 LAXMIMACH equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

48.3%
Working Capital / Net Assets

Working Capital

Rs13.31 Billion
INR

Current Assets

Rs24.01 Billion
INR

Current Liabilities

Rs10.69 Billion
INR

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. Check tangible net worth ratio of Lakshmi Machine Works Limited to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market cap of Lakshmi Machine Works Limited.

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
pp = percentage points