Mahamaya Steel Industries Limited (MAHASTEEL) — Working Capital to Net Assets Ratio
Mahamaya Steel Industries Limited (MAHASTEEL) has a Working Capital to Net Assets ratio of 26.4% as of September 2025. Working capital of Rs402.87 Million (current assets of Rs1.29 Billion minus current liabilities of Rs892.07 Million) is measured against net assets of Rs1.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mahamaya Steel Industries Limited (MAHASTEEL) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mahamaya Steel Industries Limited Working Capital to Net Assets (2009–2025)
This chart shows how Mahamaya Steel Industries Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 26.4%, reflecting working capital of Rs402.87 Million against net assets of Rs1.53 Billion INR. Check MAHASTEEL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mahamaya Steel Industries Limited (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mahamaya Steel Industries Limited from 2009 to 2025, covering 17 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 Mahamaya Steel Industries Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.1% | Rs389.41 Million | Rs1.49 Billion | Rs1.18 Billion | Rs788.63 Million | ▼ -6.8 pp |
| 2024 | 33.0% | Rs465.67 Million | Rs1.41 Billion | Rs1.12 Billion | Rs652.35 Million | ▼ -1.7 pp |
| 2023 | 34.6% | Rs465.67 Million | Rs1.34 Billion | Rs1.06 Billion | Rs595.84 Million | ▼ -5.1 pp |
| 2022 | 39.8% | Rs512.40 Million | Rs1.29 Billion | Rs936.95 Million | Rs424.56 Million | ▲ +1.4 pp |
| 2021 | 38.4% | Rs427.78 Million | Rs1.11 Billion | Rs1.15 Billion | Rs724.42 Million | ▲ +15.4 pp |
| 2020 | 22.9% | Rs225.68 Million | Rs983.99 Million | Rs965.50 Million | Rs739.82 Million | ▼ -4.5 pp |
| 2019 | 27.4% | Rs263.05 Million | Rs958.95 Million | Rs1.21 Billion | Rs949.54 Million | ▲ +1.1 pp |
| 2018 | 26.4% | Rs238.33 Million | Rs903.65 Million | Rs1.17 Billion | Rs927.40 Million | ▲ +15.5 pp |
| 2017 | 10.8% | Rs127.04 Million | Rs1.17 Billion | Rs889.97 Million | Rs762.93 Million | ▲ +5.3 pp |
| 2016 | 5.6% | Rs63.03 Million | Rs1.13 Billion | Rs915.34 Million | Rs852.30 Million | ▼ -17.6 pp |
| 2015 | 23.2% | Rs289.22 Million | Rs1.25 Billion | Rs1.12 Billion | Rs835.14 Million | ▲ +1.7 pp |
| 2014 | 21.5% | Rs264.72 Million | Rs1.23 Billion | Rs975.21 Million | Rs710.49 Million | ▲ +1.4 pp |
| 2013 | 20.0% | Rs241.11 Million | Rs1.20 Billion | Rs1.08 Billion | Rs843.23 Million | ▼ -11.1 pp |
| 2012 | 31.2% | Rs369.09 Million | Rs1.18 Billion | Rs1.16 Billion | Rs791.97 Million | ▼ -56.2 pp |
| 2011 | 87.4% | Rs976.87 Million | Rs1.12 Billion | Rs1.21 Billion | Rs237.73 Million | ▲ +14.1 pp |
| 2010 | 73.3% | Rs865.78 Million | Rs1.18 Billion | Rs1.17 Billion | Rs305.82 Million | ▼ -12.5 pp |
| 2009 | 85.8% | Rs662.19 Million | Rs772.19 Million | Rs851.90 Million | Rs189.71 Million | — |