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 24.9% as of March 2026. Working capital of Rs395.11 Million (current assets of Rs1.37 Billion minus current liabilities of Rs970.99 Million) is measured against net assets of Rs1.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Mahamaya Steel Industries Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mahamaya Steel Industries Limited Working Capital to Net Assets (2009–2026)
This chart shows how Mahamaya Steel Industries Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 24.9%, reflecting working capital of Rs395.11 Million against net assets of Rs1.59 Billion INR. For the complete balance sheet picture, see Mahamaya Steel Industries Limited balance sheet assets.
Annual Working Capital to Net Assets for Mahamaya Steel Industries Limited (2009–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mahamaya Steel Industries Limited from 2009 to 2026, 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. Check MAHASTEEL financial resilience 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 | 24.9% | Rs395.11 Million | Rs1.59 Billion | Rs1.37 Billion | Rs970.99 Million | ▼ -1.2 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 | — |