Omaxe Limited (OMAXE) — Working Capital to Net Assets Ratio
Omaxe Limited (OMAXE) has a Working Capital to Net Assets ratio of -111.6% as of March 2026. Working capital of Rs9.96 Billion (current assets of Rs11.72 Billion minus current liabilities of Rs1.76 Billion) is measured against net assets of Rs-8.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OMAXE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Omaxe Limited Working Capital to Net Assets (2008–2026)
This chart shows how Omaxe Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at -111.6%, reflecting working capital of Rs9.96 Billion against net assets of Rs-8.93 Billion INR. See Omaxe Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Omaxe Limited (2008–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Omaxe Limited from 2008 to 2026, covering 19 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 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -111.6% | Rs9.96 Billion | Rs-8.93 Billion | Rs11.72 Billion | Rs1.76 Billion | ▼ -465.2 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 | — |