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

Latest as of June 2026: 54.5%

Max Stock Ltd (MAXO) has a Working Capital to Net Assets ratio of 54.5% as of June 2026. Working capital of ILA156.21 Million (current assets of ILA526.15 Million minus current liabilities of ILA369.94 Million) is measured against net assets of ILA286.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Max Stock Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

54.5%
Working Capital / Net Assets

Working Capital

ILA156.21 Million
ILA

Current Assets

ILA526.15 Million
ILA

Current Liabilities

ILA369.94 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 June 2026, the ratio stands at 54.5%, reflecting working capital of ILA156.21 Million against net assets of ILA286.42 Million ILA. For the complete balance sheet picture, see Max Stock Ltd total assets.

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. Check Max Stock Ltd (MAXO) asset resilience to evaluate the company's liquid asset resilience ratio.

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