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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Marshall Machines Limited (MARSHALL) total assets.
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. Check Marshall Machines Limited (MARSHALL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |