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 -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. See how many days can Maha Rashtra Apex Corporation Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Maha Rashtra Apex Corporation Limited Working Capital to Net Assets (2008–2026)
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. For the complete balance sheet picture, see MAHAPEXLTD current and non-current assets.
Annual Working Capital to Net Assets for Maha Rashtra Apex Corporation Limited (2008–2026)
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. Check Maha Rashtra Apex Corporation Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |