Marshall Machines Limited (MARSHALL) — Working Capital to Net Assets Ratio
Marshall Machines Limited (MARSHALL) has a Working Capital to Net Assets ratio of 38.2% as of March 2024. Working capital of Rs290.09 Million (current assets of Rs941.88 Million minus current liabilities of Rs651.79 Million) is measured against net assets of Rs760.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MARSHALL equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Marshall Machines Limited Working Capital to Net Assets (2014–2024)
This chart shows how Marshall Machines Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2024, the ratio stands at 38.2%, reflecting working capital of Rs290.09 Million against net assets of Rs760.20 Million INR. Check how tangible is Marshall Machines Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Marshall Machines Limited (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Marshall Machines Limited from 2014 to 2024, covering 11 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 MARSHALL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 38.2% | Rs290.09 Million | Rs760.20 Million | Rs941.88 Million | Rs651.79 Million | ▲ +32.5 pp |
| 2023 | 5.6% | Rs22.18 Million | Rs395.31 Million | Rs825.27 Million | Rs803.09 Million | ▲ +2.6 pp |
| 2022 | 3.0% | Rs13.95 Million | Rs459.79 Million | Rs712.97 Million | Rs699.03 Million | ▲ +3.8 pp |
| 2021 | -0.8% | Rs-3.89 Million | Rs490.52 Million | Rs623.33 Million | Rs627.22 Million | ▼ -19.3 pp |
| 2020 | 18.5% | Rs76.34 Million | Rs412.69 Million | Rs680.06 Million | Rs603.72 Million | ▲ +1.3 pp |
| 2019 | 17.2% | Rs66.21 Million | Rs385.14 Million | Rs611.64 Million | Rs545.44 Million | ▼ -1.1 pp |
| 2018 | 18.3% | Rs32.67 Million | Rs178.71 Million | Rs549.06 Million | Rs516.39 Million | ▲ +19.4 pp |
| 2017 | -1.1% | Rs-1.13 Million | Rs98.58 Million | Rs481.23 Million | Rs482.36 Million | ▼ -43.2 pp |
| 2016 | 42.1% | Rs36.81 Million | Rs87.53 Million | Rs460.05 Million | Rs423.23 Million | ▼ -6.2 pp |
| 2015 | 48.3% | Rs40.26 Million | Rs83.38 Million | Rs461.05 Million | Rs420.79 Million | ▲ +48.7 pp |
| 2014 | -0.4% | Rs-324.00K | Rs80.89 Million | Rs360.61 Million | Rs360.93 Million | — |