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

Latest as of March 2026: 79.5%

Marine Electricals (India) Limited (MARINE) has a Working Capital to Net Assets ratio of 79.5% as of March 2026. Working capital of Rs3.99 Billion (current assets of Rs7.56 Billion minus current liabilities of Rs3.57 Billion) is measured against net assets of Rs5.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MARINE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

79.5%
Working Capital / Net Assets

Working Capital

Rs3.99 Billion
INR

Current Assets

Rs7.56 Billion
INR

Current Liabilities

Rs3.57 Billion
INR

Marine Electricals (India) Limited Working Capital to Net Assets (2014–2026)

This chart shows how Marine Electricals (India) Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 79.5%, reflecting working capital of Rs3.99 Billion against net assets of Rs5.02 Billion INR. See Marine Electricals (India) Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Marine Electricals (India) Limited (2014–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Marine Electricals (India) Limited from 2014 to 2026, covering 13 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 overview.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 79.5% Rs3.99 Billion Rs5.02 Billion Rs7.56 Billion Rs3.57 Billion ▼ -0.5 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