Mahalaxmi Rubtech Limited Working Capital to Net Assets Ratio
Mahalaxmi Rubtech Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mahalaxmi Rubtech Limited (2006–2025)
Working capital to net assets ratio of Mahalaxmi Rubtech Limited from 2006 to 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. See how many days can Mahalaxmi Rubtech Limited fund operations to measure how many days the company can operate on defensive assets alone.
Mahalaxmi Rubtech Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Mahalaxmi Rubtech Limited working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see MHLXMIRU total asset value.
| 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 | — |