Maithan Alloys Limited (MAITHANALL) — 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. See Maithan Alloys Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Maithan Alloys Limited Working Capital to Net Assets (2007–2026)
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. For the complete balance sheet picture, see Maithan Alloys Limited balance sheet assets.
Annual Working Capital to Net Assets for Maithan Alloys Limited (2007–2026)
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. Check how resilient are Maithan Alloys Limited's assets 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 | 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 | — |