Maha Rashtra Apex Corporation Limited Working Capital to Net Assets Ratio
Maha Rashtra Apex Corporation Limited working capital to net assets ratio. Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) has a Working Capital to Net Assets ratio of -16.1% as of March 2026. Working capital of Rs-740.52 Million (current assets of Rs31.41 Million minus current liabilities of Rs771.93 Million) is measured against net assets of Rs4.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Maha Rashtra Apex Corporation Limited 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 Maha Rashtra Apex Corporation Limited (2008–2026)
Working capital to net assets ratio of Maha Rashtra Apex Corporation Limited from 2008 to 2026. This chart shows how Maha Rashtra Apex Corporation Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at -16.1%, reflecting working capital of Rs-740.52 Million against net assets of Rs4.59 Billion INR. See operational self-sufficiency of Maha Rashtra Apex Corporation Limited to measure how many days the company can operate on defensive assets alone.
Maha Rashtra Apex Corporation Limited Working Capital to Net Assets Ratio by Year (2008–2026)
Maha Rashtra Apex Corporation Limited working capital to net assets ratio by year from 2008 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Maha Rashtra Apex Corporation Limited from 2008 to 2026, covering 19 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 Maha Rashtra Apex Corporation Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -3.3% | Rs-151.67 Million | Rs4.59 Billion | Rs31.41 Million | Rs183.08 Million | ▲ +8.7 pp |
| 2025 | -12.0% | Rs-559.67 Million | Rs4.66 Billion | Rs213.04 Million | Rs772.72 Million | ▲ +3.3 pp |
| 2024 | -15.3% | Rs-707.29 Million | Rs4.61 Billion | Rs169.44 Million | Rs876.73 Million | ▲ +57.0 pp |
| 2023 | -72.4% | Rs-817.33 Million | Rs1.13 Billion | Rs142.56 Million | Rs959.90 Million | ▼ -11.4 pp |
| 2022 | -61.0% | Rs-917.41 Million | Rs1.50 Billion | Rs177.66 Million | Rs1.10 Billion | ▲ +3.7 pp |
| 2021 | -64.7% | Rs-963.03 Million | Rs1.49 Billion | Rs153.89 Million | Rs1.12 Billion | ▲ +23.1 pp |
| 2020 | -87.7% | Rs-1.01 Billion | Rs1.15 Billion | Rs119.94 Million | Rs1.13 Billion | ▲ +11.8 pp |
| 2019 | -99.6% | Rs-1.01 Billion | Rs1.01 Billion | Rs81.22 Million | Rs1.09 Billion | ▲ +16.8 pp |
| 2018 | -116.4% | Rs-1.06 Billion | Rs909.62 Million | Rs42.78 Million | Rs1.10 Billion | ▼ -244.6 pp |
| 2017 | 128.1% | Rs-914.24 Million | Rs-713.45 Million | Rs188.13 Million | Rs1.10 Billion | ▼ -20.5 pp |
| 2016 | 148.7% | Rs-1.08 Billion | Rs-723.12 Million | Rs74.14 Million | Rs1.15 Billion | ▲ +5.8 pp |
| 2015 | 142.9% | Rs-1.03 Billion | Rs-721.91 Million | Rs319.43 Million | Rs1.35 Billion | ▼ 0.0 pp |
| 2014 | 142.9% | Rs-1.03 Billion | Rs-722.18 Million | Rs271.68 Million | Rs1.30 Billion | ▼ -4.1 pp |
| 2013 | 146.9% | Rs-1.03 Billion | Rs-699.47 Million | Rs295.50 Million | Rs1.32 Billion | ▼ -12.0 pp |
| 2012 | 159.0% | Rs-1.11 Billion | Rs-697.84 Million | Rs259.68 Million | Rs1.37 Billion | ▼ -2.5 pp |
| 2011 | 161.4% | Rs-1.11 Billion | Rs-690.59 Million | Rs371.47 Million | Rs1.49 Billion | ▼ -133.7 pp |
| 2010 | 295.1% | Rs426.06 Million | Rs144.37 Million | Rs817.53 Million | Rs391.47 Million | ▼ -93.2 pp |
| 2009 | 388.3% | Rs560.29 Million | Rs144.30 Million | Rs904.06 Million | Rs343.77 Million | ▼ -99.4 pp |
| 2008 | 487.7% | Rs703.80 Million | Rs144.30 Million | Rs1.04 Billion | Rs337.60 Million | — |