Omaxe Limited (OMAXE) — Working Capital to Net Assets Ratio
Omaxe Limited (OMAXE) has a Working Capital to Net Assets ratio of 112.6% as of September 2025. Working capital of Rs-6.17 Billion (current assets of Rs139.59 Billion minus current liabilities of Rs145.76 Billion) is measured against net assets of Rs-5.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OMAXE equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Omaxe Limited Working Capital to Net Assets (2008–2025)
This chart shows how Omaxe Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 112.6%, reflecting working capital of Rs-6.17 Billion against net assets of Rs-5.48 Billion INR. Check OMAXE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Omaxe Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Omaxe Limited from 2008 to 2025, covering 18 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 Omaxe Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 353.6% | Rs-6.94 Billion | Rs-1.96 Billion | Rs132.60 Billion | Rs139.53 Billion | ▲ +299.6 pp |
| 2024 | 54.0% | Rs2.64 Billion | Rs4.89 Billion | Rs124.58 Billion | Rs121.94 Billion | ▼ -36.6 pp |
| 2023 | 90.6% | Rs8.25 Billion | Rs9.10 Billion | Rs122.98 Billion | Rs114.73 Billion | ▲ +9.7 pp |
| 2022 | 80.9% | Rs10.19 Billion | Rs12.60 Billion | Rs107.35 Billion | Rs97.16 Billion | ▼ -22.0 pp |
| 2021 | 102.8% | Rs14.62 Billion | Rs14.22 Billion | Rs98.89 Billion | Rs84.27 Billion | ▼ -3.7 pp |
| 2020 | 106.6% | Rs17.65 Billion | Rs16.56 Billion | Rs93.66 Billion | Rs76.01 Billion | ▼ -4.1 pp |
| 2019 | 110.6% | Rs19.43 Billion | Rs17.56 Billion | Rs96.20 Billion | Rs76.77 Billion | ▼ -6.2 pp |
| 2018 | 116.9% | Rs25.86 Billion | Rs22.13 Billion | Rs72.50 Billion | Rs46.64 Billion | ▼ -7.9 pp |
| 2017 | 124.8% | Rs26.63 Billion | Rs21.34 Billion | Rs72.83 Billion | Rs46.21 Billion | ▲ +5.4 pp |
| 2016 | 119.5% | Rs27.47 Billion | Rs23.00 Billion | Rs68.93 Billion | Rs41.46 Billion | ▲ +4.6 pp |
| 2015 | 114.9% | Rs25.68 Billion | Rs22.36 Billion | Rs64.95 Billion | Rs39.27 Billion | ▲ +8.8 pp |
| 2014 | 106.1% | Rs23.12 Billion | Rs21.79 Billion | Rs59.55 Billion | Rs36.44 Billion | ▼ -7.2 pp |
| 2013 | 113.3% | Rs21.05 Billion | Rs18.59 Billion | Rs51.29 Billion | Rs30.24 Billion | ▼ -5.8 pp |
| 2012 | 119.1% | Rs21.09 Billion | Rs17.71 Billion | Rs49.47 Billion | Rs28.38 Billion | ▼ -66.8 pp |
| 2011 | 185.9% | Rs31.20 Billion | Rs16.78 Billion | Rs44.50 Billion | Rs13.30 Billion | ▼ -22.5 pp |
| 2010 | 208.4% | Rs32.97 Billion | Rs15.82 Billion | Rs42.17 Billion | Rs9.20 Billion | ▼ -19.3 pp |
| 2009 | 227.7% | Rs33.65 Billion | Rs14.78 Billion | Rs40.90 Billion | Rs7.25 Billion | ▼ -8.1 pp |
| 2008 | 235.8% | Rs33.35 Billion | Rs14.15 Billion | Rs40.75 Billion | Rs7.40 Billion | — |