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 63.3% as of September 2025. Working capital of Rs982.92 Million (current assets of Rs1.93 Billion minus current liabilities of Rs945.57 Million) is measured against net assets of Rs1.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Macpower CNC Machines Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Macpower CNC Machines Limited Working Capital to Net Assets (2013–2025)
This chart shows how Macpower CNC Machines Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 63.3%, reflecting working capital of Rs982.92 Million against net assets of Rs1.55 Billion INR. Check MACPOWER goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Macpower CNC Machines Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Macpower CNC Machines Limited from 2013 to 2025, covering 13 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 Macpower CNC Machines Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |