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 (MAZDOCK) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see total assets of Mazagon Dock Shipbuilders Limited.
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. Check MAZDOCK 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 | 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 | — |