Mahalaxmi Rubtech Limited (MHLXMIRU) — Working Capital to Net Assets Ratio
Mahalaxmi Rubtech Limited (MHLXMIRU) has a Working Capital to Net Assets ratio of 57.2% as of September 2025. Working capital of Rs451.94 Million (current assets of Rs750.44 Million minus current liabilities of Rs298.51 Million) is measured against net assets of Rs790.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Mahalaxmi Rubtech Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mahalaxmi Rubtech Limited Working Capital to Net Assets (2006–2025)
This chart shows how Mahalaxmi Rubtech Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 57.2%, reflecting working capital of Rs451.94 Million against net assets of Rs790.54 Million INR. Check Mahalaxmi Rubtech Limited (MHLXMIRU) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mahalaxmi Rubtech Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mahalaxmi Rubtech Limited from 2006 to 2025, covering 20 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 MHLXMIRU company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.0% | Rs420.54 Million | Rs689.76 Million | Rs682.79 Million | Rs262.26 Million | ▲ +10.8 pp |
| 2024 | 50.2% | Rs265.55 Million | Rs528.87 Million | Rs509.04 Million | Rs243.49 Million | ▲ +30.6 pp |
| 2023 | 19.6% | Rs170.93 Million | Rs873.16 Million | Rs410.30 Million | Rs239.37 Million | ▼ -21.5 pp |
| 2022 | 41.1% | Rs323.25 Million | Rs786.71 Million | Rs1.23 Billion | Rs910.39 Million | ▲ +0.0 pp |
| 2021 | 41.1% | Rs387.27 Million | Rs942.63 Million | Rs1.02 Billion | Rs632.07 Million | ▲ +7.6 pp |
| 2020 | 33.4% | Rs294.70 Million | Rs881.24 Million | Rs1.03 Billion | Rs736.26 Million | ▼ -1.0 pp |
| 2019 | 34.4% | Rs286.39 Million | Rs831.90 Million | Rs1.00 Billion | Rs714.46 Million | ▲ +4.5 pp |
| 2018 | 29.9% | Rs215.08 Million | Rs719.73 Million | Rs943.68 Million | Rs728.60 Million | ▼ -0.1 pp |
| 2017 | 30.0% | Rs189.06 Million | Rs630.30 Million | Rs850.93 Million | Rs661.87 Million | ▲ +1.8 pp |
| 2016 | 28.2% | Rs143.45 Million | Rs508.48 Million | Rs704.60 Million | Rs561.15 Million | ▲ +2.4 pp |
| 2015 | 25.8% | Rs123.07 Million | Rs477.54 Million | Rs534.70 Million | Rs411.63 Million | ▲ +0.8 pp |
| 2014 | 24.9% | Rs111.28 Million | Rs446.13 Million | Rs493.36 Million | Rs382.08 Million | ▼ -12.3 pp |
| 2013 | 37.2% | Rs157.45 Million | Rs423.22 Million | Rs517.91 Million | Rs360.46 Million | ▲ +1.6 pp |
| 2012 | 35.6% | Rs143.45 Million | Rs403.24 Million | Rs476.63 Million | Rs333.18 Million | ▼ -16.7 pp |
| 2011 | 52.3% | Rs203.19 Million | Rs388.84 Million | Rs446.81 Million | Rs243.63 Million | ▲ +15.0 pp |
| 2010 | 37.2% | Rs124.46 Million | Rs334.31 Million | Rs392.75 Million | Rs268.29 Million | ▲ +11.2 pp |
| 2009 | 26.0% | Rs78.91 Million | Rs303.27 Million | Rs250.49 Million | Rs171.58 Million | ▼ -28.7 pp |
| 2008 | 54.8% | Rs44.99 Million | Rs82.14 Million | Rs72.06 Million | Rs27.08 Million | ▲ +13.7 pp |
| 2007 | 41.0% | Rs24.82 Million | Rs60.49 Million | Rs48.93 Million | Rs24.11 Million | ▲ +33.5 pp |
| 2006 | 7.5% | Rs4.14 Million | Rs55.20 Million | Rs21.42 Million | Rs17.28 Million | — |