Bank of Maharashtra Working Capital to Net Assets Ratio
Bank of Maharashtra working capital to net assets ratio. Bank of Maharashtra (MAHABANK) has a Working Capital to Net Assets ratio of -930.4% as of December 2025. Working capital of Rs-3.11 Trillion (current assets of Rs108.21 Billion minus current liabilities of Rs3.22 Trillion) is measured against net assets of Rs334.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bank of Maharashtra (MAHABANK) tangible net worth 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 Bank of Maharashtra (2013–2025)
Working capital to net assets ratio of Bank of Maharashtra from 2013 to 2025. This chart shows how Bank of Maharashtra's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -930.4%, reflecting working capital of Rs-3.11 Trillion against net assets of Rs334.06 Billion INR. See MAHABANK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Bank of Maharashtra Working Capital to Net Assets Ratio by Year (2013–2025)
Bank of Maharashtra working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bank of Maharashtra 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 the complete balance sheet picture, see MAHABANK current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -895.8% | Rs-2.57 Trillion | Rs287.08 Billion | Rs502.91 Billion | Rs3.07 Trillion | ▼ -485.1 pp |
| 2024 | -410.7% | Rs-816.05 Billion | Rs198.71 Billion | Rs637.41 Billion | Rs1.45 Trillion | ▼ -539.3 pp |
| 2023 | 128.6% | Rs203.09 Billion | Rs157.90 Billion | Rs207.16 Billion | Rs4.07 Billion | ▼ -25.3 pp |
| 2022 | 154.0% | Rs216.49 Billion | Rs140.62 Billion | Rs219.22 Billion | Rs2.73 Billion | ▼ -884.6 pp |
| 2021 | 1038.6% | Rs1.28 Trillion | Rs123.08 Billion | Rs1.28 Trillion | Rs3.18 Billion | ▼ -42.7 pp |
| 2020 | 1081.3% | Rs1.18 Trillion | Rs109.09 Billion | Rs1.18 Trillion | Rs3.10 Billion | ▼ -904.6 pp |
| 2019 | 1985.9% | Rs1.17 Trillion | Rs58.83 Billion | Rs1.17 Trillion | Rs3.08 Billion | ▲ +857.3 pp |
| 2018 | 1128.6% | Rs1.14 Trillion | Rs100.67 Billion | Rs1.14 Trillion | Rs1.89 Billion | ▼ -505.9 pp |
| 2017 | 1634.5% | Rs1.22 Trillion | Rs74.69 Billion | Rs1.22 Trillion | Rs1.97 Billion | ▲ +230.4 pp |
| 2016 | 1404.0% | Rs1.24 Trillion | Rs88.60 Billion | Rs1.25 Trillion | Rs1.88 Billion | ▲ +67.3 pp |
| 2015 | 1336.8% | Rs1.09 Trillion | Rs81.23 Billion | Rs1.09 Trillion | Rs4.83 Billion | ▲ +16.8 pp |
| 2014 | 1320.0% | Rs978.06 Billion | Rs74.10 Billion | Rs982.47 Billion | Rs4.41 Billion | ▲ +3.0 pp |
| 2013 | 1316.9% | Rs846.25 Billion | Rs64.26 Billion | Rs849.66 Billion | Rs3.41 Billion | — |