Mazagon Dock Shipbuilders Limited (MAZDOCK) — Working Capital to Net Assets Ratio
Mazagon Dock Shipbuilders Limited (MAZDOCK) has a Working Capital to Net Assets ratio of 64.1% as of March 2026. Working capital of Rs64.00 Billion (current assets of Rs222.55 Billion minus current liabilities of Rs158.56 Billion) is measured against net assets of Rs99.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mazagon Dock Shipbuilders Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mazagon Dock Shipbuilders Limited Working Capital to Net Assets (2013–2026)
This chart shows how Mazagon Dock Shipbuilders Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 64.1%, reflecting working capital of Rs64.00 Billion against net assets of Rs99.84 Billion INR. Check tangible equity quality of Mazagon Dock Shipbuilders Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mazagon Dock Shipbuilders Limited (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mazagon Dock Shipbuilders Limited from 2013 to 2026, covering 14 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 Mazagon Dock Shipbuilders Limited (MAZDOCK) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 64.1% | Rs64.00 Billion | Rs99.84 Billion | Rs222.55 Billion | Rs158.56 Billion | ▲ +2.5 pp |
| 2025 | 61.6% | Rs48.91 Billion | Rs79.40 Billion | Rs247.14 Billion | Rs198.23 Billion | ▲ +11.1 pp |
| 2024 | 50.5% | Rs31.54 Billion | Rs62.43 Billion | Rs257.88 Billion | Rs226.34 Billion | ▲ +9.6 pp |
| 2023 | 40.9% | Rs19.45 Billion | Rs47.60 Billion | Rs260.85 Billion | Rs241.40 Billion | ▲ +6.0 pp |
| 2022 | 34.9% | Rs13.46 Billion | Rs38.58 Billion | Rs265.29 Billion | Rs251.84 Billion | ▼ -3.1 pp |
| 2021 | 37.9% | Rs13.02 Billion | Rs34.32 Billion | Rs219.96 Billion | Rs206.94 Billion | ▼ -15.1 pp |
| 2020 | 53.0% | Rs16.27 Billion | Rs30.69 Billion | Rs180.88 Billion | Rs164.61 Billion | ▼ -4.5 pp |
| 2019 | 57.5% | Rs18.48 Billion | Rs32.14 Billion | Rs180.79 Billion | Rs162.31 Billion | ▼ -10.5 pp |
| 2018 | 68.0% | Rs19.27 Billion | Rs28.34 Billion | Rs170.44 Billion | Rs151.17 Billion | ▼ -16.3 pp |
| 2017 | 84.3% | Rs25.21 Billion | Rs29.90 Billion | Rs174.89 Billion | Rs149.67 Billion | ▼ -4.8 pp |
| 2016 | 89.2% | Rs23.49 Billion | Rs26.34 Billion | Rs173.99 Billion | Rs150.49 Billion | ▲ +19.0 pp |
| 2015 | 70.2% | Rs19.33 Billion | Rs27.53 Billion | Rs301.61 Billion | Rs282.28 Billion | ▼ -6.3 pp |
| 2014 | 76.5% | Rs16.01 Billion | Rs20.93 Billion | Rs272.02 Billion | Rs256.02 Billion | ▲ +4.1 pp |
| 2013 | 72.3% | Rs13.12 Billion | Rs18.14 Billion | Rs247.69 Billion | Rs234.57 Billion | — |