Maithan Alloys Limited Working Capital to Net Assets Ratio
Maithan Alloys Limited working capital to net assets ratio. Maithan Alloys Limited (MAITHANALL) has a Working Capital to Net Assets ratio of 67.3% as of March 2026. Working capital of Rs27.97 Billion (current assets of Rs33.31 Billion minus current liabilities of Rs5.34 Billion) is measured against net assets of Rs41.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MAITHANALL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Maithan Alloys Limited (2007–2026)
Working capital to net assets ratio of Maithan Alloys Limited from 2007 to 2026. This chart shows how Maithan Alloys Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 67.3%, reflecting working capital of Rs27.97 Billion against net assets of Rs41.58 Billion INR. See Maithan Alloys Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Maithan Alloys Limited Working Capital to Net Assets Ratio by Year (2007–2026)
Maithan Alloys Limited working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Maithan Alloys Limited from 2007 to 2026, covering 20 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 the complete balance sheet picture, see balance sheet size of Maithan Alloys Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 67.3% | Rs27.97 Billion | Rs41.58 Billion | Rs33.31 Billion | Rs5.34 Billion | ▲ +0.2 pp |
| 2025 | 67.1% | Rs25.19 Billion | Rs37.55 Billion | Rs33.67 Billion | Rs8.48 Billion | ▼ -21.3 pp |
| 2024 | 88.4% | Rs27.79 Billion | Rs31.43 Billion | Rs30.30 Billion | Rs2.51 Billion | ▼ -0.3 pp |
| 2023 | 88.8% | Rs24.90 Billion | Rs28.05 Billion | Rs27.83 Billion | Rs2.93 Billion | ▲ +2.9 pp |
| 2022 | 85.9% | Rs19.96 Billion | Rs23.24 Billion | Rs23.90 Billion | Rs3.94 Billion | ▼ -0.4 pp |
| 2021 | 86.2% | Rs13.12 Billion | Rs15.21 Billion | Rs16.50 Billion | Rs3.38 Billion | ▲ +3.9 pp |
| 2020 | 82.4% | Rs10.65 Billion | Rs12.93 Billion | Rs12.51 Billion | Rs1.86 Billion | ▲ +4.3 pp |
| 2019 | 78.1% | Rs8.69 Billion | Rs11.13 Billion | Rs12.40 Billion | Rs3.71 Billion | ▲ +6.7 pp |
| 2018 | 71.4% | Rs6.20 Billion | Rs8.68 Billion | Rs9.35 Billion | Rs3.15 Billion | ▲ +10.1 pp |
| 2017 | 61.3% | Rs3.59 Billion | Rs5.85 Billion | Rs6.27 Billion | Rs2.68 Billion | ▲ +8.1 pp |
| 2016 | 53.3% | Rs2.11 Billion | Rs3.97 Billion | Rs5.12 Billion | Rs3.01 Billion | ▲ +4.5 pp |
| 2015 | 48.8% | Rs1.59 Billion | Rs3.26 Billion | Rs4.92 Billion | Rs3.33 Billion | ▲ +2.7 pp |
| 2014 | 46.1% | Rs1.29 Billion | Rs2.81 Billion | Rs4.82 Billion | Rs3.53 Billion | ▼ -4.8 pp |
| 2013 | 50.9% | Rs1.38 Billion | Rs2.72 Billion | Rs4.30 Billion | Rs2.92 Billion | ▲ +2.2 pp |
| 2012 | 48.6% | Rs1.25 Billion | Rs2.56 Billion | Rs3.89 Billion | Rs2.64 Billion | ▼ -2.1 pp |
| 2011 | 50.8% | Rs1.11 Billion | Rs2.20 Billion | Rs2.35 Billion | Rs1.23 Billion | ▼ -34.0 pp |
| 2010 | 84.8% | Rs1.17 Billion | Rs1.38 Billion | Rs2.52 Billion | Rs1.35 Billion | ▼ -18.2 pp |
| 2009 | 103.0% | Rs907.23 Million | Rs881.02 Million | Rs1.93 Billion | Rs1.03 Billion | ▲ +12.8 pp |
| 2008 | 90.2% | Rs851.59 Million | Rs944.50 Million | Rs1.76 Billion | Rs906.39 Million | ▲ +37.3 pp |
| 2007 | 52.8% | Rs301.88 Million | Rs571.21 Million | Rs514.08 Million | Rs212.20 Million | — |