Macpower CNC Machines Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 66.4%

Macpower CNC Machines Limited 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. Check how tangible is Macpower CNC Machines Limited's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

66.4%
Working Capital / Net Assets

Working Capital

Rs1.16 Billion
INR

Current Assets

Rs2.03 Billion
INR

Current Liabilities

Rs869.19 Million
INR

Working Capital to Net Assets Ratio of Macpower CNC Machines Limited (2013–2026)

Working capital to net assets ratio of Macpower CNC Machines Limited from 2013 to 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. See MACPOWER defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Macpower CNC Machines Limited Working Capital to Net Assets Ratio by Year (2013–2026)

Macpower CNC Machines Limited working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see total assets of Macpower CNC Machines Limited.

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 Rs966.11 Million Rs951.91 Million Rs402.14 Million ▲ +2.5 pp
2022 54.4% Rs481.47 Million Rs884.44 Million Rs1.00 Billion Rs523.43 Million ▲ +9.5 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 ▲ +88.4 pp
2017 -2.0% Rs-731.99K Rs36.58 Million Rs281.06 Million Rs281.79 Million ▼ -127.9 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 —
pp = percentage points