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 MARALOVER free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See how many days can Maral Overseas Limited fund operations to measure how many days the company can operate on defensive assets alone.
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 Maral Overseas Limited (MARALOVER) total market value.
| 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 | — |