Marshall Machines Limited Working Capital to Net Assets Ratio
Marshall Machines Limited 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. Check how tangible is Marshall Machines Limited's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Marshall Machines Limited (2014–2024)
Working capital to net assets ratio of Marshall Machines Limited from 2014 to 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. See operational self-sufficiency of Marshall Machines Limited to measure how many days the company can operate on defensive assets alone.
Marshall Machines Limited Working Capital to Net Assets Ratio by Year (2014–2024)
Marshall Machines Limited working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Marshall Machines Limited balance sheet assets.
| 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 | — |