Maheshwari Logistics Limited (MAHESHWARI) — Working Capital to Net Assets Ratio
Maheshwari Logistics Limited (MAHESHWARI) has a Working Capital to Net Assets ratio of 33.3% as of March 2026. Working capital of Rs725.90 Million (current assets of Rs4.44 Billion minus current liabilities of Rs3.71 Billion) is measured against net assets of Rs2.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Maheshwari Logistics Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Maheshwari Logistics Limited Working Capital to Net Assets (2012–2026)
This chart shows how Maheshwari Logistics Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 33.3%, reflecting working capital of Rs725.90 Million against net assets of Rs2.18 Billion INR. For the complete balance sheet picture, see Maheshwari Logistics Limited total assets.
Annual Working Capital to Net Assets for Maheshwari Logistics Limited (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Maheshwari Logistics Limited from 2012 to 2026, covering 15 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 Maheshwari Logistics Limited (MAHESHWARI) asset 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 | 33.3% | Rs725.90 Million | Rs2.18 Billion | Rs4.44 Billion | Rs3.71 Billion | ▼ -16.3 pp |
| 2025 | 49.6% | Rs996.64 Million | Rs2.01 Billion | Rs3.98 Billion | Rs2.99 Billion | ▲ +1.7 pp |
| 2024 | 47.9% | Rs866.88 Million | Rs1.81 Billion | Rs3.46 Billion | Rs2.59 Billion | ▼ -11.7 pp |
| 2023 | 59.6% | Rs994.89 Million | Rs1.67 Billion | Rs3.12 Billion | Rs2.12 Billion | ▼ -7.5 pp |
| 2022 | 67.0% | Rs1.04 Billion | Rs1.55 Billion | Rs2.78 Billion | Rs1.74 Billion | ▼ -14.2 pp |
| 2021 | 81.2% | Rs1.13 Billion | Rs1.39 Billion | Rs2.51 Billion | Rs1.39 Billion | ▲ +23.2 pp |
| 2020 | 58.0% | Rs750.62 Million | Rs1.29 Billion | Rs2.23 Billion | Rs1.47 Billion | ▲ +25.8 pp |
| 2019 | 32.2% | Rs375.92 Million | Rs1.17 Billion | Rs2.16 Billion | Rs1.79 Billion | ▼ -53.2 pp |
| 2018 | 85.4% | Rs878.33 Million | Rs1.03 Billion | Rs2.56 Billion | Rs1.68 Billion | ▲ +9.6 pp |
| 2017 | 75.8% | Rs698.05 Million | Rs921.21 Million | Rs2.95 Billion | Rs2.25 Billion | ▼ -11.2 pp |
| 2016 | 86.9% | Rs512.17 Million | Rs589.08 Million | Rs1.88 Billion | Rs1.37 Billion | ▲ +0.4 pp |
| 2015 | 86.6% | Rs412.35 Million | Rs476.42 Million | Rs1.51 Billion | Rs1.10 Billion | ▼ -16.9 pp |
| 2014 | 103.4% | Rs393.86 Million | Rs380.75 Million | Rs1.39 Billion | Rs991.92 Million | ▲ +13.1 pp |
| 2013 | 90.3% | Rs288.38 Million | Rs319.29 Million | Rs1.06 Billion | Rs770.33 Million | ▲ +10.8 pp |
| 2012 | 79.5% | Rs194.13 Million | Rs244.26 Million | Rs776.77 Million | Rs582.64 Million | — |