Marine Electricals (India) Limited (MARINE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 77.7%

Marine Electricals (India) Limited (MARINE) has a Working Capital to Net Assets ratio of 77.7% as of September 2025. Working capital of Rs3.41 Billion (current assets of Rs6.33 Billion minus current liabilities of Rs2.92 Billion) is measured against net assets of Rs4.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Marine Electricals (India) Limited balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

77.7%
Working Capital / Net Assets

Working Capital

Rs3.41 Billion
INR

Current Assets

Rs6.33 Billion
INR

Current Liabilities

Rs2.92 Billion
INR

Marine Electricals (India) Limited Working Capital to Net Assets (2014–2025)

This chart shows how Marine Electricals (India) Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 77.7%, reflecting working capital of Rs3.41 Billion against net assets of Rs4.38 Billion INR. Check tangible net worth ratio of Marine Electricals (India) Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Marine Electricals (India) Limited (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Marine Electricals (India) Limited from 2014 to 2025, covering 12 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 MARINE market cap.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 80.0% Rs3.26 Billion Rs4.08 Billion Rs6.12 Billion Rs2.86 Billion ▲ +18.2 pp
2024 61.8% Rs1.58 Billion Rs2.56 Billion Rs4.86 Billion Rs3.28 Billion ▼ -1.1 pp
2023 62.9% Rs1.35 Billion Rs2.15 Billion Rs3.59 Billion Rs2.24 Billion ▼ -3.1 pp
2022 66.0% Rs1.20 Billion Rs1.82 Billion Rs3.04 Billion Rs1.84 Billion ▼ -5.7 pp
2021 71.7% Rs1.22 Billion Rs1.70 Billion Rs3.23 Billion Rs2.01 Billion ▲ +4.5 pp
2020 67.2% Rs1.09 Billion Rs1.62 Billion Rs3.17 Billion Rs2.08 Billion ▼ -2.6 pp
2019 69.7% Rs1.12 Billion Rs1.61 Billion Rs3.08 Billion Rs1.96 Billion ▲ +30.3 pp
2018 39.4% Rs402.66 Million Rs1.02 Billion Rs2.85 Billion Rs2.45 Billion ▲ +3.7 pp
2017 35.7% Rs287.00 Million Rs803.79 Million Rs1.65 Billion Rs1.36 Billion ▼ -10.6 pp
2016 46.3% Rs299.55 Million Rs647.42 Million Rs1.03 Billion Rs730.93 Million ▲ +3.8 pp
2015 42.5% Rs232.16 Million Rs546.63 Million Rs1.00 Billion Rs772.05 Million ▼ -4.0 pp
2014 46.5% Rs214.47 Million Rs461.05 Million Rs808.08 Million Rs593.61 Million
pp = percentage points