Max Estates Limited (MAXESTATES) — Working Capital to Net Assets Ratio

Latest as of March 2026: 29.5%

Max Estates Limited (MAXESTATES) has a Working Capital to Net Assets ratio of 29.5% as of March 2026. Working capital of Rs9.33 Billion (current assets of Rs10.10 Billion minus current liabilities of Rs770.35 Million) is measured against net assets of Rs31.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MAXESTATES financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

29.5%
Working Capital / Net Assets

Working Capital

Rs9.33 Billion
INR

Current Assets

Rs10.10 Billion
INR

Current Liabilities

Rs770.35 Million
INR

Max Estates Limited Working Capital to Net Assets (2017–2026)

This chart shows how Max Estates Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 29.5%, reflecting working capital of Rs9.33 Billion against net assets of Rs31.61 Billion INR. See operational self-sufficiency of Max Estates Limited to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Max Estates Limited (2017–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Max Estates Limited from 2017 to 2026, covering 10 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 Max Estates Limited (MAXESTATES) market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 29.5% Rs9.33 Billion Rs31.61 Billion Rs10.10 Billion Rs770.35 Million ▼ -49.8 pp
2025 79.3% Rs21.11 Billion Rs26.61 Billion Rs42.18 Billion Rs21.07 Billion ▲ +55.1 pp
2024 24.2% Rs3.51 Billion Rs14.51 Billion Rs9.94 Billion Rs6.43 Billion ▼ -13.9 pp
2023 38.1% Rs4.78 Billion Rs12.54 Billion Rs6.08 Billion Rs1.30 Billion ▲ +31.7 pp
2022 6.4% Rs411.34 Million Rs6.43 Billion Rs979.89 Million Rs568.55 Million ▲ +3.1 pp
2021 3.3% Rs593.25 Million Rs18.06 Billion Rs1.06 Billion Rs471.29 Million ▼ -1291.1 pp
2020 1294.4% Rs21.46 Billion Rs1.66 Billion Rs21.54 Billion Rs86.73 Million ▼ -445.2 pp
2019 1739.6% Rs21.80 Billion Rs1.25 Billion Rs21.84 Billion Rs42.00 Million ▲ +1298.2 pp
2018 441.4% Rs17.88 Billion Rs4.05 Billion Rs18.24 Billion Rs356.07 Million ▼ -1101.8 pp
2017 1543.2% Rs10.41 Billion Rs674.51 Million Rs10.75 Billion Rs336.49 Million
pp = percentage points