Macrotech Developers Limited (LODHA) — Working Capital to Net Assets Ratio
Macrotech Developers Limited (LODHA) has a Working Capital to Net Assets ratio of 175.1% as of December 2025. Working capital of Rs391.00 Billion (current assets of Rs425.90 Billion minus current liabilities of Rs34.90 Billion) is measured against net assets of Rs223.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Macrotech Developers Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Macrotech Developers Limited Working Capital to Net Assets (2014–2025)
This chart shows how Macrotech Developers Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 175.1%, reflecting working capital of Rs391.00 Billion against net assets of Rs223.30 Billion INR. Check Macrotech Developers Limited (LODHA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Macrotech Developers Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Macrotech Developers Limited from 2014 to 2025, covering 12 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 Macrotech Developers Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 94.5% | Rs191.30 Billion | Rs202.45 Billion | Rs469.45 Billion | Rs278.16 Billion | ▼ -3.2 pp |
| 2024 | 97.7% | Rs171.30 Billion | Rs175.34 Billion | Rs445.58 Billion | Rs274.27 Billion | ▲ +4.2 pp |
| 2023 | 93.5% | Rs118.91 Billion | Rs127.22 Billion | Rs357.50 Billion | Rs238.59 Billion | ▲ +5.2 pp |
| 2022 | 88.3% | Rs107.38 Billion | Rs121.62 Billion | Rs337.63 Billion | Rs230.25 Billion | ▲ +22.7 pp |
| 2021 | 65.6% | Rs33.61 Billion | Rs51.26 Billion | Rs328.36 Billion | Rs294.75 Billion | ▲ +57.2 pp |
| 2020 | 8.4% | Rs4.25 Billion | Rs50.71 Billion | Rs334.88 Billion | Rs330.63 Billion | ▼ -35.5 pp |
| 2019 | 43.9% | Rs19.22 Billion | Rs43.76 Billion | Rs466.50 Billion | Rs447.29 Billion | ▼ -10.4 pp |
| 2018 | 54.3% | Rs12.24 Billion | Rs22.55 Billion | Rs440.23 Billion | Rs427.98 Billion | ▼ -20.5 pp |
| 2017 | 74.8% | Rs33.53 Billion | Rs44.81 Billion | Rs344.53 Billion | Rs311.00 Billion | ▲ +32.5 pp |
| 2016 | 42.3% | Rs17.51 Billion | Rs41.39 Billion | Rs258.88 Billion | Rs241.37 Billion | ▼ -5.1 pp |
| 2015 | 47.4% | Rs16.25 Billion | Rs34.29 Billion | Rs235.97 Billion | Rs219.72 Billion | ▼ -100.0 pp |
| 2014 | 147.4% | Rs38.75 Billion | Rs26.29 Billion | Rs201.70 Billion | Rs162.95 Billion | — |