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

Latest as of March 2026: 51.5%

Max Stock Ltd (MAXO) has a Working Capital to Net Assets ratio of 51.5% as of March 2026. Working capital of ILA135.03 Million (current assets of ILA565.90 Million minus current liabilities of ILA430.87 Million) is measured against net assets of ILA262.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Max Stock Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

51.5%
Working Capital / Net Assets

Working Capital

ILA135.03 Million
ILA

Current Assets

ILA565.90 Million
ILA

Current Liabilities

ILA430.87 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 March 2026, the ratio stands at 51.5%, reflecting working capital of ILA135.03 Million against net assets of ILA262.44 Million ILA. See Max Stock Ltd (MAXO) liquidity interval to measure how many days the company can operate on defensive assets alone.

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 overview.

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