Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) — Working Capital to Net Assets Ratio
Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) has a Working Capital to Net Assets ratio of -11.9% as of September 2025. Working capital of Rs-546.98 Million (current assets of Rs222.89 Million minus current liabilities of Rs769.87 Million) is measured against net assets of Rs4.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MAHAPEXLTD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Maha Rashtra Apex Corporation Limited Working Capital to Net Assets (2008–2025)
This chart shows how Maha Rashtra Apex Corporation Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at -11.9%, reflecting working capital of Rs-546.98 Million against net assets of Rs4.59 Billion INR. See Maha Rashtra Apex Corporation Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Maha Rashtra Apex Corporation Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Maha Rashtra Apex Corporation Limited from 2008 to 2025, covering 18 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 Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |