Mask Investments Limited (MASKINVEST) — Working Capital to Net Assets Ratio

Latest as of September 2025: 0.6%

Mask Investments Limited (MASKINVEST) has a Working Capital to Net Assets ratio of 0.6% as of September 2025. Working capital of Rs5.34 Million (current assets of Rs14.50 Million minus current liabilities of Rs9.16 Million) is measured against net assets of Rs902.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mask Investments Limited (MASKINVEST) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

0.6%
Working Capital / Net Assets

Working Capital

Rs5.34 Million
INR

Current Assets

Rs14.50 Million
INR

Current Liabilities

Rs9.16 Million
INR

Mask Investments Limited Working Capital to Net Assets (2008–2025)

This chart shows how Mask Investments Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 0.6%, reflecting working capital of Rs5.34 Million against net assets of Rs902.82 Million INR. Check tangible equity quality of Mask Investments Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Mask Investments Limited (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mask Investments Limited from 2008 to 2025, covering 18 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 how much is Mask Investments Limited worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.6% Rs5.83 Million Rs980.45 Million Rs15.34 Million Rs9.51 Million ▲ +0.2 pp
2024 0.4% Rs5.49 Million Rs1.54 Billion Rs15.47 Million Rs9.99 Million ▼ -0.2 pp
2023 0.5% Rs5.27 Million Rs980.72 Million Rs15.01 Million Rs9.73 Million ▼ -0.1 pp
2022 0.6% Rs4.69 Million Rs721.42 Million Rs14.70 Million Rs10.01 Million ▼ -1.9 pp
2021 2.5% Rs4.66 Million Rs184.47 Million Rs10.88 Million Rs6.22 Million ▼ -6.2 pp
2020 8.7% Rs4.60 Million Rs52.63 Million Rs11.95 Million Rs7.35 Million ▲ +1.7 pp
2019 7.1% Rs4.55 Million Rs64.50 Million Rs12.57 Million Rs8.02 Million ▲ +5.5 pp
2018 1.5% Rs4.46 Million Rs288.70 Million Rs13.55 Million Rs9.09 Million ▼ -3.7 pp
2017 5.3% Rs2.03 Million Rs38.74 Million Rs10.67 Million Rs8.64 Million ▲ +5.7 pp
2016 -0.5% Rs-176.30K Rs36.56 Million Rs20.54 Million Rs20.71 Million ▲ +2.4 pp
2015 -2.9% Rs-1.04 Million Rs36.57 Million Rs19.63 Million Rs20.67 Million ▲ +7.3 pp
2014 -10.1% Rs-3.59 Million Rs35.34 Million Rs16.03 Million Rs19.62 Million ▲ +19.0 pp
2013 -29.1% Rs-10.29 Million Rs35.33 Million Rs9.80 Million Rs20.09 Million ▼ -0.8 pp
2012 -28.4% Rs-9.60 Million Rs33.83 Million Rs2.37 Million Rs11.96 Million ▼ -52.4 pp
2011 24.1% Rs7.85 Million Rs32.63 Million Rs8.09 Million Rs241.94K ▲ +1.2 pp
2010 22.9% Rs7.35 Million Rs32.13 Million Rs7.50 Million Rs145.65K ▼ -1.9 pp
2009 24.8% Rs7.96 Million Rs32.13 Million Rs8.25 Million Rs294.58K ▲ +0.3 pp
2008 24.5% Rs7.86 Million Rs32.08 Million Rs8.15 Million Rs283.18K
pp = percentage points