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

Latest as of March 2026: 1.0%

Mask Investments Limited (MASKINVEST) has a Working Capital to Net Assets ratio of 1.0% as of March 2026. Working capital of Rs6.32 Million (current assets of Rs14.42 Million minus current liabilities of Rs8.11 Million) is measured against net assets of Rs609.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mask Investments Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

1.0%
Working Capital / Net Assets

Working Capital

Rs6.32 Million
INR

Current Assets

Rs14.42 Million
INR

Current Liabilities

Rs8.11 Million
INR

Mask Investments Limited Working Capital to Net Assets (2008–2026)

This chart shows how Mask Investments Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 1.0%, reflecting working capital of Rs6.32 Million against net assets of Rs609.18 Million INR. For the complete balance sheet picture, see Mask Investments Limited asset portfolio.

Annual Working Capital to Net Assets for Mask Investments Limited (2008–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mask Investments Limited from 2008 to 2026, covering 19 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 MASKINVEST asset liquidity 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)
2026 1.0% Rs6.32 Million Rs609.18 Million Rs14.42 Million Rs8.11 Million ▲ +0.4 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