Max Financial Services Limited (MFSL) — Working Capital to Net Assets Ratio

Latest as of September 2025: 29.8%

Max Financial Services Limited (MFSL) has a Working Capital to Net Assets ratio of 29.8% as of September 2025. Working capital of Rs19.25 Billion (current assets of Rs24.31 Billion minus current liabilities of Rs5.06 Billion) is measured against net assets of Rs64.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MFSL equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

29.8%
Working Capital / Net Assets

Working Capital

Rs19.25 Billion
INR

Current Assets

Rs24.31 Billion
INR

Current Liabilities

Rs5.06 Billion
INR

Max Financial Services Limited Working Capital to Net Assets (2004–2024)

This chart shows how Max Financial Services Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 29.8%, reflecting working capital of Rs19.25 Billion against net assets of Rs64.51 Billion INR. Check Max Financial Services Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Max Financial Services Limited (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Max Financial Services Limited from 2004 to 2024, covering 21 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 MFSL market cap overview.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2024 45.2% Rs19.74 Billion Rs43.70 Billion Rs34.35 Billion Rs14.61 Billion ▲ +63.4 pp
2023 -18.2% Rs-7.23 Billion Rs39.69 Billion Rs9.87 Billion Rs17.09 Billion ▲ +0.7 pp
2022 -18.9% Rs-8.46 Billion Rs44.85 Billion Rs5.69 Billion Rs14.15 Billion ▲ +1.3 pp
2021 -20.2% Rs-7.28 Billion Rs36.05 Billion Rs5.07 Billion Rs12.35 Billion ▼ -45.6 pp
2020 25.4% Rs7.17 Billion Rs28.19 Billion Rs17.57 Billion Rs10.40 Billion ▼ -5.7 pp
2019 31.1% Rs8.81 Billion Rs28.33 Billion Rs22.54 Billion Rs13.72 Billion ▼ -17.0 pp
2018 48.1% Rs16.28 Billion Rs33.83 Billion Rs79.04 Billion Rs62.76 Billion ▲ +10.1 pp
2017 38.0% Rs11.73 Billion Rs30.84 Billion Rs63.68 Billion Rs51.96 Billion ▲ +56.5 pp
2016 -18.4% Rs-4.92 Billion Rs26.68 Billion Rs39.26 Billion Rs44.18 Billion ▼ -21.6 pp
2015 3.2% Rs1.24 Billion Rs39.19 Billion Rs47.32 Billion Rs46.08 Billion ▲ +25.1 pp
2014 -21.9% Rs-8.48 Billion Rs38.70 Billion Rs37.52 Billion Rs46.00 Billion ▼ -23.8 pp
2013 1.9% Rs724.54 Million Rs37.63 Billion Rs37.92 Billion Rs37.20 Billion ▼ -29.6 pp
2012 31.6% Rs10.57 Billion Rs33.48 Billion Rs38.06 Billion Rs27.49 Billion ▲ +10.9 pp
2011 20.7% Rs4.22 Billion Rs20.36 Billion Rs20.11 Billion Rs15.89 Billion ▲ +7.0 pp
2010 13.7% Rs2.96 Billion Rs21.67 Billion Rs12.63 Billion Rs9.67 Billion ▼ -19.3 pp
2009 33.0% Rs6.07 Billion Rs18.43 Billion Rs13.27 Billion Rs7.19 Billion ▲ +21.7 pp
2008 11.3% Rs2.21 Billion Rs19.66 Billion Rs8.90 Billion Rs6.69 Billion ▼ -4.9 pp
2007 16.2% Rs1.17 Billion Rs7.21 Billion Rs4.90 Billion Rs3.74 Billion ▲ +6.8 pp
2006 9.4% Rs695.37 Million Rs7.40 Billion Rs3.31 Billion Rs2.62 Billion ▼ -56.2 pp
2005 65.6% Rs2.66 Billion Rs4.05 Billion Rs4.44 Billion Rs1.79 Billion ▲ +26.0 pp
2004 39.6% Rs1.20 Billion Rs3.04 Billion Rs2.73 Billion Rs1.53 Billion
pp = percentage points