Lokesh Machines Limited Working Capital to Net Assets Ratio
Lokesh Machines Limited working capital to net assets ratio. Lokesh Machines Limited (LOKESHMACH) has a Working Capital to Net Assets ratio of 35.3% as of September 2025. Working capital of Rs796.13 Million (current assets of Rs2.23 Billion minus current liabilities of Rs1.43 Billion) is measured against net assets of Rs2.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LOKESHMACH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lokesh Machines Limited (2006–2025)
Working capital to net assets ratio of Lokesh Machines Limited from 2006 to 2025. This chart shows how Lokesh Machines Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 35.3%, reflecting working capital of Rs796.13 Million against net assets of Rs2.26 Billion INR. See Lokesh Machines Limited (LOKESHMACH) defensive interval to measure how many days the company can operate on defensive assets alone.
Lokesh Machines Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Lokesh Machines Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lokesh Machines Limited from 2006 to 2025, 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 the complete balance sheet picture, see Lokesh Machines Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.7% | Rs526.24 Million | Rs2.13 Billion | Rs2.00 Billion | Rs1.48 Billion | ▼ -3.3 pp |
| 2024 | 28.0% | Rs549.29 Million | Rs1.96 Billion | Rs1.88 Billion | Rs1.33 Billion | ▲ +2.2 pp |
| 2023 | 25.8% | Rs410.32 Million | Rs1.59 Billion | Rs1.74 Billion | Rs1.33 Billion | ▼ -6.6 pp |
| 2022 | 32.4% | Rs483.23 Million | Rs1.49 Billion | Rs1.58 Billion | Rs1.09 Billion | ▲ +0.7 pp |
| 2021 | 31.7% | Rs453.28 Million | Rs1.43 Billion | Rs1.56 Billion | Rs1.10 Billion | ▲ +14.7 pp |
| 2020 | 17.0% | Rs236.13 Million | Rs1.39 Billion | Rs1.39 Billion | Rs1.16 Billion | ▲ +4.0 pp |
| 2019 | 13.0% | Rs187.64 Million | Rs1.44 Billion | Rs1.44 Billion | Rs1.25 Billion | ▲ +2.6 pp |
| 2018 | 10.4% | Rs143.79 Million | Rs1.38 Billion | Rs1.35 Billion | Rs1.21 Billion | ▼ 0.0 pp |
| 2017 | 10.5% | Rs139.77 Million | Rs1.33 Billion | Rs1.46 Billion | Rs1.32 Billion | ▲ +4.7 pp |
| 2016 | 5.7% | Rs65.84 Million | Rs1.15 Billion | Rs1.41 Billion | Rs1.35 Billion | ▲ +4.7 pp |
| 2015 | 1.1% | Rs10.81 Million | Rs1.03 Billion | Rs1.35 Billion | Rs1.34 Billion | ▲ +6.0 pp |
| 2014 | -4.9% | Rs-47.92 Million | Rs977.29 Million | Rs1.28 Billion | Rs1.33 Billion | ▼ -2.3 pp |
| 2013 | -2.6% | Rs-25.67 Million | Rs979.59 Million | Rs1.26 Billion | Rs1.29 Billion | ▼ -14.7 pp |
| 2012 | 12.0% | Rs117.89 Million | Rs979.29 Million | Rs1.24 Billion | Rs1.13 Billion | ▼ -73.4 pp |
| 2011 | 85.4% | Rs777.50 Million | Rs910.15 Million | Rs1.16 Billion | Rs387.44 Million | ▼ -13.5 pp |
| 2010 | 99.0% | Rs844.14 Million | Rs852.99 Million | Rs1.17 Billion | Rs323.39 Million | ▲ +4.6 pp |
| 2009 | 94.4% | Rs779.65 Million | Rs826.30 Million | Rs1.08 Billion | Rs299.20 Million | ▲ +6.6 pp |
| 2008 | 87.8% | Rs722.01 Million | Rs822.55 Million | Rs1.09 Billion | Rs364.40 Million | ▲ +52.6 pp |
| 2007 | 35.1% | Rs258.76 Million | Rs736.44 Million | Rs944.96 Million | Rs686.20 Million | ▲ +2.1 pp |
| 2006 | 33.1% | Rs90.98 Million | Rs275.17 Million | Rs559.98 Million | Rs469.00 Million | — |