Maheshwari Logistics Limited (MAHESHWARI) — Working Capital to Net Assets Ratio
Maheshwari Logistics Limited (MAHESHWARI) has a Working Capital to Net Assets ratio of 34.9% as of September 2025. Working capital of Rs730.73 Million (current assets of Rs4.45 Billion minus current liabilities of Rs3.72 Billion) is measured against net assets of Rs2.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Maheshwari Logistics Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Maheshwari Logistics Limited Working Capital to Net Assets (2012–2025)
This chart shows how Maheshwari Logistics Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 34.9%, reflecting working capital of Rs730.73 Million against net assets of Rs2.10 Billion INR. Check MAHESHWARI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Maheshwari Logistics Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Maheshwari Logistics Limited from 2012 to 2025, covering 14 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 Maheshwari Logistics Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |