Max Stock Ltd (MAXO) — Working Capital to Net Assets Ratio

Latest as of December 2025: 56.4%

Max Stock Ltd (MAXO) has a Working Capital to Net Assets ratio of 56.4% as of December 2025. Working capital of ILA164.54 Million (current assets of ILA507.20 Million minus current liabilities of ILA342.66 Million) is measured against net assets of ILA291.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Max Stock Ltd (MAXO) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

56.4%
Working Capital / Net Assets

Working Capital

ILA164.54 Million
ILA

Current Assets

ILA507.20 Million
ILA

Current Liabilities

ILA342.66 Million
ILA

Max Stock Ltd Working Capital to Net Assets (2018–2025)

This chart shows how Max Stock Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 56.4%, reflecting working capital of ILA164.54 Million against net assets of ILA291.96 Million ILA. Check Max Stock Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Max Stock Ltd (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Max Stock Ltd from 2018 to 2025, covering 8 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 MAXO market cap.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 56.4% ILA164.54 Million ILA291.96 Million ILA507.20 Million ILA342.66 Million ▼ -4.1 pp
2024 60.5% ILA167.23 Million ILA276.60 Million ILA461.61 Million ILA294.38 Million ▲ +5.2 pp
2023 55.2% ILA126.36 Million ILA228.85 Million ILA389.96 Million ILA263.59 Million ▼ -5.3 pp
2022 60.5% ILA129.68 Million ILA214.24 Million ILA341.03 Million ILA211.36 Million ▼ -0.8 pp
2021 61.3% ILA123.03 Million ILA200.61 Million ILA352.11 Million ILA229.08 Million ▼ -7.4 pp
2020 68.8% ILA134.53 Million ILA195.59 Million ILA362.97 Million ILA228.45 Million ▲ +10.2 pp
2019 58.6% ILA70.36 Million ILA120.06 Million ILA217.78 Million ILA147.42 Million ▼ -25.2 pp
2018 83.8% ILA103.91 Million ILA123.97 Million ILA176.65 Million ILA72.75 Million
pp = percentage points