Maithan Alloys Limited (MAITHANALL) — Working Capital to Net Assets Ratio
Maithan Alloys Limited (MAITHANALL) has a Working Capital to Net Assets ratio of 67.5% as of September 2025. Working capital of Rs27.91 Billion (current assets of Rs35.95 Billion minus current liabilities of Rs8.04 Billion) is measured against net assets of Rs41.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Maithan Alloys Limited (MAITHANALL) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Maithan Alloys Limited Working Capital to Net Assets (2007–2025)
This chart shows how Maithan Alloys Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 67.5%, reflecting working capital of Rs27.91 Billion against net assets of Rs41.36 Billion INR. Check how tangible is Maithan Alloys Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Maithan Alloys Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Maithan Alloys Limited from 2007 to 2025, covering 19 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 Maithan Alloys Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |