Combined Motor Holdings Limited (CMH) — Working Capital to Net Assets Ratio

Latest as of August 2025: 13.8%

Combined Motor Holdings Limited (CMH) has a Working Capital to Net Assets ratio of 13.8% as of August 2025. Working capital of ZAC197.96 Million (current assets of ZAC3.51 Billion minus current liabilities of ZAC3.31 Billion) is measured against net assets of ZAC1.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Combined Motor Holdings Limited balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

13.8%
Working Capital / Net Assets

Working Capital

ZAC197.96 Million
ZAC

Current Assets

ZAC3.51 Billion
ZAC

Current Liabilities

ZAC3.31 Billion
ZAC

Combined Motor Holdings Limited Working Capital to Net Assets (2002–2025)

This chart shows how Combined Motor Holdings Limited's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of August 2025, the ratio stands at 13.8%, reflecting working capital of ZAC197.96 Million against net assets of ZAC1.43 Billion ZAC. Check Combined Motor Holdings Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Combined Motor Holdings Limited (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Combined Motor Holdings Limited from 2002 to 2025, covering 24 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 CMH stock market capitalisation.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 20.9% ZAC296.35 Million ZAC1.42 Billion ZAC3.49 Billion ZAC3.20 Billion ▲ +9.1 pp
2024 11.8% ZAC162.00 Million ZAC1.37 Billion ZAC3.19 Billion ZAC3.03 Billion ▲ +6.0 pp
2023 5.8% ZAC73.80 Million ZAC1.26 Billion ZAC2.96 Billion ZAC2.89 Billion ▼ -14.1 pp
2022 19.9% ZAC221.31 Million ZAC1.11 Billion ZAC2.25 Billion ZAC2.02 Billion ▼ -11.2 pp
2021 31.2% ZAC283.41 Million ZAC909.25 Million ZAC2.10 Billion ZAC1.82 Billion ▲ +32.0 pp
2020 -0.8% ZAC-6.57 Million ZAC815.12 Million ZAC2.25 Billion ZAC2.26 Billion ▼ -21.2 pp
2019 20.4% ZAC160.61 Million ZAC787.00 Million ZAC2.14 Billion ZAC1.98 Billion ▲ +36.5 pp
2018 -16.1% ZAC-112.84 Million ZAC699.63 Million ZAC1.85 Billion ZAC1.96 Billion ▲ +36.4 pp
2017 -52.5% ZAC-301.14 Million ZAC573.56 Million ZAC1.87 Billion ZAC2.17 Billion ▼ -126.7 pp
2016 74.2% ZAC356.80 Million ZAC480.81 Million ZAC2.61 Billion ZAC2.26 Billion ▼ -8.4 pp
2015 82.6% ZAC529.37 Million ZAC640.62 Million ZAC2.50 Billion ZAC1.97 Billion ▲ +4.2 pp
2014 78.4% ZAC443.67 Million ZAC565.73 Million ZAC2.36 Billion ZAC1.92 Billion ▲ +2.4 pp
2013 76.0% ZAC601.16 Million ZAC790.84 Million ZAC2.31 Billion ZAC1.71 Billion ▼ -0.7 pp
2012 76.7% ZAC511.02 Million ZAC666.24 Million ZAC2.08 Billion ZAC1.57 Billion ▼ -2.2 pp
2011 78.9% ZAC462.30 Million ZAC586.01 Million ZAC1.79 Billion ZAC1.32 Billion ▼ -7.7 pp
2010 86.6% ZAC433.11 Million ZAC499.95 Million ZAC1.63 Billion ZAC1.20 Billion ▼ -1.9 pp
2009 88.5% ZAC399.55 Million ZAC451.47 Million ZAC1.58 Billion ZAC1.18 Billion ▼ -8.4 pp
2008 96.9% ZAC469.75 Million ZAC484.84 Million ZAC1.87 Billion ZAC1.40 Billion ▼ -6.6 pp
2007 103.5% ZAC466.20 Million ZAC450.31 Million ZAC2.01 Billion ZAC1.54 Billion ▲ +36.6 pp
2006 67.0% ZAC320.35 Million ZAC478.43 Million ZAC1.53 Billion ZAC1.21 Billion ▼ -23.1 pp
2005 90.1% ZAC329.40 Million ZAC365.58 Million ZAC1.08 Billion ZAC753.27 Million ▼ -3.1 pp
2004 93.2% ZAC254.43 Million ZAC272.93 Million ZAC822.15 Million ZAC567.73 Million ▲ +9.3 pp
2003 83.9% ZAC189.57 Million ZAC225.94 Million ZAC688.90 Million ZAC499.33 Million ▲ +6.4 pp
2002 77.5% ZAC146.73 Million ZAC189.44 Million ZAC500.39 Million ZAC353.66 Million
pp = percentage points