MAS Financial Services Limited Working Capital to Net Assets Ratio
MAS Financial Services Limited working capital to net assets ratio. MAS Financial Services Limited (MASFIN) has a Working Capital to Net Assets ratio of 397.6% as of March 2026. Working capital of Rs120.72 Billion (current assets of Rs121.29 Billion minus current liabilities of Rs568.40 Million) is measured against net assets of Rs30.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is MAS Financial Services 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 MAS Financial Services Limited (2012–2026)
Working capital to net assets ratio of MAS Financial Services Limited from 2012 to 2026. This chart shows how MAS Financial Services Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 397.6%, reflecting working capital of Rs120.72 Billion against net assets of Rs30.36 Billion INR. See how many days can MAS Financial Services Limited fund operations to measure how many days the company can operate on defensive assets alone.
MAS Financial Services Limited Working Capital to Net Assets Ratio by Year (2012–2026)
MAS Financial Services Limited working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for MAS Financial Services Limited from 2012 to 2026, covering 15 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 MASFIN total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 397.6% | Rs120.72 Billion | Rs30.36 Billion | Rs121.29 Billion | Rs568.40 Million | ▲ +286.2 pp |
| 2025 | 111.4% | Rs29.52 Billion | Rs26.50 Billion | Rs73.10 Billion | Rs43.57 Billion | ▼ -18.5 pp |
| 2024 | 129.9% | Rs23.63 Billion | Rs18.19 Billion | Rs59.24 Billion | Rs35.62 Billion | ▼ -325.7 pp |
| 2023 | 455.7% | Rs70.38 Billion | Rs15.45 Billion | Rs70.57 Billion | Rs185.80 Million | ▲ +382.3 pp |
| 2022 | 73.4% | Rs9.83 Billion | Rs13.40 Billion | Rs39.20 Billion | Rs29.37 Billion | ▲ +30.8 pp |
| 2021 | 42.6% | Rs5.11 Billion | Rs12.00 Billion | Rs34.87 Billion | Rs29.75 Billion | ▲ +12.3 pp |
| 2020 | 30.3% | Rs3.23 Billion | Rs10.66 Billion | Rs27.76 Billion | Rs24.53 Billion | ▼ -284.0 pp |
| 2019 | 314.3% | Rs29.54 Billion | Rs9.40 Billion | Rs39.28 Billion | Rs9.74 Billion | ▲ +311.7 pp |
| 2018 | 2.6% | Rs188.54 Million | Rs7.35 Billion | Rs14.46 Billion | Rs14.27 Billion | ▼ -872.0 pp |
| 2017 | 874.6% | Rs16.61 Billion | Rs1.90 Billion | Rs21.81 Billion | Rs5.20 Billion | ▲ +797.5 pp |
| 2016 | 77.1% | Rs1.88 Billion | Rs2.44 Billion | Rs13.40 Billion | Rs11.52 Billion | ▲ +62.8 pp |
| 2015 | 14.2% | Rs294.32 Million | Rs2.07 Billion | Rs11.36 Billion | Rs11.06 Billion | ▲ +0.1 pp |
| 2014 | 14.1% | Rs250.25 Million | Rs1.77 Billion | Rs7.74 Billion | Rs7.49 Billion | ▼ -3.0 pp |
| 2013 | 17.1% | Rs259.75 Million | Rs1.52 Billion | Rs5.51 Billion | Rs5.25 Billion | ▼ -75.9 pp |
| 2012 | 92.9% | Rs1.20 Billion | Rs1.29 Billion | Rs4.87 Billion | Rs3.66 Billion | — |