Omax Autos Limited Working Capital to Net Assets Ratio
Omax Autos Limited working capital to net assets ratio. Omax Autos Limited (OMAXAUTO) has a Working Capital to Net Assets ratio of 18.0% as of September 2025. Working capital of Rs572.12 Million (current assets of Rs1.52 Billion minus current liabilities of Rs950.39 Million) is measured against net assets of Rs3.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Omax Autos Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Omax Autos Limited (2005–2025)
Working capital to net assets ratio of Omax Autos Limited from 2005 to 2025. This chart shows how Omax Autos Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 18.0%, reflecting working capital of Rs572.12 Million against net assets of Rs3.17 Billion INR. See how many days can Omax Autos Limited fund operations to measure how many days the company can operate on defensive assets alone.
Omax Autos Limited Working Capital to Net Assets Ratio by Year (2005–2025)
Omax Autos Limited working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Omax Autos Limited from 2005 to 2025, 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 the complete balance sheet picture, see OMAXAUTO total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.9% | Rs501.53 Million | Rs3.15 Billion | Rs1.37 Billion | Rs866.45 Million | ▲ +8.9 pp |
| 2024 | 7.0% | Rs208.00 Million | Rs2.98 Billion | Rs1.27 Billion | Rs1.07 Billion | ▲ +6.1 pp |
| 2023 | 0.9% | Rs25.18 Million | Rs2.86 Billion | Rs1.06 Billion | Rs1.03 Billion | ▼ -1.5 pp |
| 2022 | 2.3% | Rs72.35 Million | Rs3.10 Billion | Rs1.45 Billion | Rs1.38 Billion | ▼ -19.8 pp |
| 2021 | 22.2% | Rs636.05 Million | Rs2.87 Billion | Rs1.80 Billion | Rs1.16 Billion | ▲ +5.5 pp |
| 2020 | 16.7% | Rs453.21 Million | Rs2.71 Billion | Rs2.33 Billion | Rs1.88 Billion | ▼ -0.5 pp |
| 2019 | 17.2% | Rs393.84 Million | Rs2.29 Billion | Rs3.27 Billion | Rs2.88 Billion | ▲ +13.8 pp |
| 2018 | 3.3% | Rs77.08 Million | Rs2.30 Billion | Rs3.11 Billion | Rs3.03 Billion | ▲ +3.4 pp |
| 2017 | 0.0% | Rs-764.00K | Rs2.18 Billion | Rs3.01 Billion | Rs3.01 Billion | ▼ -0.9 pp |
| 2016 | 0.9% | Rs19.28 Million | Rs2.20 Billion | Rs2.26 Billion | Rs2.24 Billion | ▲ +19.8 pp |
| 2015 | -18.9% | Rs-382.12 Million | Rs2.02 Billion | Rs2.63 Billion | Rs3.01 Billion | ▲ +11.6 pp |
| 2014 | -30.6% | Rs-622.74 Million | Rs2.04 Billion | Rs2.37 Billion | Rs2.99 Billion | ▼ -22.1 pp |
| 2013 | -8.4% | Rs-179.57 Million | Rs2.13 Billion | Rs2.45 Billion | Rs2.63 Billion | ▲ +8.5 pp |
| 2012 | -16.9% | Rs-340.76 Million | Rs2.02 Billion | Rs2.73 Billion | Rs3.07 Billion | ▼ -86.0 pp |
| 2011 | 69.1% | Rs1.24 Billion | Rs1.79 Billion | Rs3.11 Billion | Rs1.87 Billion | ▼ -14.0 pp |
| 2010 | 83.2% | Rs1.34 Billion | Rs1.61 Billion | Rs2.56 Billion | Rs1.22 Billion | ▲ +8.7 pp |
| 2009 | 74.4% | Rs1.08 Billion | Rs1.46 Billion | Rs2.27 Billion | Rs1.19 Billion | ▼ -39.9 pp |
| 2008 | 114.3% | Rs1.66 Billion | Rs1.46 Billion | Rs2.52 Billion | Rs859.41 Million | ▲ +22.5 pp |
| 2007 | 91.7% | Rs1.22 Billion | Rs1.33 Billion | Rs2.32 Billion | Rs1.09 Billion | ▲ +107.9 pp |
| 2006 | -16.2% | Rs-183.77 Million | Rs1.14 Billion | Rs1.70 Billion | Rs1.88 Billion | ▼ -6.2 pp |
| 2005 | -9.9% | Rs-99.66 Million | Rs1.00 Billion | Rs1.56 Billion | Rs1.66 Billion | — |