Macpower CNC Machines Limited (MACPOWER) — Working Capital to Net Assets Ratio
Macpower CNC Machines Limited (MACPOWER) has a Working Capital to Net Assets ratio of 66.4% as of March 2026. Working capital of Rs1.16 Billion (current assets of Rs2.03 Billion minus current liabilities of Rs869.19 Million) is measured against net assets of Rs1.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Macpower CNC Machines Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Macpower CNC Machines Limited Working Capital to Net Assets (2013–2026)
This chart shows how Macpower CNC Machines Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 66.4%, reflecting working capital of Rs1.16 Billion against net assets of Rs1.75 Billion INR. For the complete balance sheet picture, see Macpower CNC Machines Limited asset portfolio.
Annual Working Capital to Net Assets for Macpower CNC Machines Limited (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Macpower CNC Machines Limited from 2013 to 2026, covering 14 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 how resilient are Macpower CNC Machines Limited's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 66.4% | Rs1.16 Billion | Rs1.75 Billion | Rs2.03 Billion | Rs869.19 Million | ▲ +5.3 pp |
| 2025 | 61.1% | Rs872.87 Million | Rs1.43 Billion | Rs1.57 Billion | Rs698.87 Million | ▲ +0.9 pp |
| 2024 | 60.2% | Rs717.25 Million | Rs1.19 Billion | Rs1.30 Billion | Rs578.05 Million | ▲ +3.3 pp |
| 2023 | 56.9% | Rs549.77 Million | Rs966.10 Million | Rs951.91 Million | Rs402.14 Million | ▲ +0.1 pp |
| 2022 | 56.8% | Rs481.47 Million | Rs847.03 Million | Rs1.00 Billion | Rs523.43 Million | ▲ +11.9 pp |
| 2021 | 44.9% | Rs325.40 Million | Rs724.60 Million | Rs933.30 Million | Rs607.90 Million | ▲ +0.7 pp |
| 2020 | 44.2% | Rs306.20 Million | Rs693.26 Million | Rs604.81 Million | Rs298.61 Million | ▼ -33.4 pp |
| 2019 | 77.6% | Rs514.50 Million | Rs662.87 Million | Rs944.66 Million | Rs430.16 Million | ▼ -8.8 pp |
| 2018 | 86.4% | Rs460.17 Million | Rs532.79 Million | Rs866.63 Million | Rs406.47 Million | ▲ +61.1 pp |
| 2017 | 25.3% | Rs9.24 Million | Rs36.58 Million | Rs289.57 Million | Rs280.33 Million | ▼ -100.6 pp |
| 2016 | 125.9% | Rs36.06 Million | Rs28.64 Million | Rs217.71 Million | Rs181.65 Million | ▼ -60.4 pp |
| 2015 | 186.3% | Rs34.92 Million | Rs18.75 Million | Rs227.33 Million | Rs192.41 Million | ▲ +19.3 pp |
| 2014 | 167.0% | Rs33.66 Million | Rs20.16 Million | Rs204.64 Million | Rs170.98 Million | ▲ +361.0 pp |
| 2013 | -194.0% | Rs-33.77 Million | Rs17.40 Million | Rs86.85 Million | Rs120.62 Million | — |