Maral Overseas Limited (MARALOVER) — Working Capital to Net Assets Ratio
Maral Overseas Limited (MARALOVER) has a Working Capital to Net Assets ratio of -47.1% as of September 2025. Working capital of Rs-434.36 Million (current assets of Rs3.23 Billion minus current liabilities of Rs3.66 Billion) is measured against net assets of Rs922.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Maral Overseas Limited (MARALOVER) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Maral Overseas Limited Working Capital to Net Assets (2006–2025)
This chart shows how Maral Overseas Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at -47.1%, reflecting working capital of Rs-434.36 Million against net assets of Rs922.70 Million INR. Check tangible equity quality of Maral Overseas Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Maral Overseas Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Maral Overseas Limited from 2006 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 MARALOVER stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -37.5% | Rs-408.50 Million | Rs1.09 Billion | Rs3.58 Billion | Rs3.99 Billion | ▼ -31.5 pp |
| 2024 | -6.0% | Rs-78.77 Million | Rs1.32 Billion | Rs3.62 Billion | Rs3.70 Billion | ▼ -24.2 pp |
| 2023 | 18.2% | Rs257.20 Million | Rs1.41 Billion | Rs3.72 Billion | Rs3.47 Billion | ▼ -31.6 pp |
| 2022 | 49.9% | Rs825.58 Million | Rs1.66 Billion | Rs3.95 Billion | Rs3.13 Billion | ▲ +51.1 pp |
| 2021 | -1.3% | Rs-12.58 Million | Rs976.43 Million | Rs2.63 Billion | Rs2.64 Billion | ▲ +64.1 pp |
| 2020 | -65.4% | Rs-547.55 Million | Rs837.46 Million | Rs2.31 Billion | Rs2.86 Billion | ▼ -20.1 pp |
| 2019 | -45.3% | Rs-455.24 Million | Rs1.01 Billion | Rs2.54 Billion | Rs3.00 Billion | ▲ +6.5 pp |
| 2018 | -51.7% | Rs-485.36 Million | Rs938.25 Million | Rs2.23 Billion | Rs2.71 Billion | ▼ -62.0 pp |
| 2017 | 10.3% | Rs119.76 Million | Rs1.16 Billion | Rs2.31 Billion | Rs2.19 Billion | ▼ -14.0 pp |
| 2016 | 24.2% | Rs256.38 Million | Rs1.06 Billion | Rs1.96 Billion | Rs1.70 Billion | ▼ -6.6 pp |
| 2015 | 30.8% | Rs305.74 Million | Rs991.52 Million | Rs1.74 Billion | Rs1.44 Billion | ▼ -2.8 pp |
| 2014 | 33.7% | Rs292.43 Million | Rs868.46 Million | Rs1.91 Billion | Rs1.62 Billion | ▲ +43.8 pp |
| 2013 | -10.2% | Rs-58.22 Million | Rs573.28 Million | Rs1.47 Billion | Rs1.53 Billion | ▲ +51.4 pp |
| 2012 | -61.6% | Rs-219.89 Million | Rs356.93 Million | Rs1.26 Billion | Rs1.48 Billion | ▼ -157.1 pp |
| 2011 | 95.5% | Rs1.14 Billion | Rs1.19 Billion | Rs1.99 Billion | Rs853.34 Million | ▼ -192.2 pp |
| 2010 | 287.7% | Rs708.51 Million | Rs246.25 Million | Rs1.27 Billion | Rs557.50 Million | ▲ +546.4 pp |
| 2008 | -258.7% | Rs-447.77 Million | Rs173.07 Million | Rs1.09 Billion | Rs1.54 Billion | ▼ -258.3 pp |
| 2007 | -0.4% | Rs-2.48 Million | Rs622.23 Million | Rs1.42 Billion | Rs1.42 Billion | ▼ -21.9 pp |
| 2006 | 21.5% | Rs186.46 Million | Rs867.29 Million | Rs1.40 Billion | Rs1.21 Billion | — |