Motus Holdings Ltd (MTH) — Working Capital to Net Assets Ratio
Motus Holdings Ltd (MTH) has a Working Capital to Net Assets ratio of 56.1% as of June 2025. Working capital of ZAC11.28 Billion (current assets of ZAC41.28 Billion minus current liabilities of ZAC30.00 Billion) is measured against net assets of ZAC20.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Motus Holdings Ltd (MTH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Motus Holdings Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Motus Holdings Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 56.1%, reflecting working capital of ZAC11.28 Billion against net assets of ZAC20.11 Billion ZAC. See Motus Holdings Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Motus Holdings Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Motus Holdings Ltd from 2016 to 2025, covering 10 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 MTH company net worth.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.1% | ZAC11.28 Billion | ZAC20.11 Billion | ZAC41.28 Billion | ZAC30.00 Billion | ▼ -6.2 pp |
| 2024 | 62.3% | ZAC11.31 Billion | ZAC18.14 Billion | ZAC42.33 Billion | ZAC31.02 Billion | ▼ -14.2 pp |
| 2023 | 76.6% | ZAC13.60 Billion | ZAC17.76 Billion | ZAC46.45 Billion | ZAC32.85 Billion | ▲ +12.6 pp |
| 2022 | 63.9% | ZAC8.98 Billion | ZAC14.04 Billion | ZAC29.78 Billion | ZAC20.81 Billion | ▲ +15.8 pp |
| 2021 | 48.2% | ZAC5.86 Billion | ZAC12.17 Billion | ZAC25.82 Billion | ZAC19.96 Billion | ▼ -36.3 pp |
| 2020 | 84.4% | ZAC10.51 Billion | ZAC12.45 Billion | ZAC30.07 Billion | ZAC19.55 Billion | ▲ +14.6 pp |
| 2019 | 69.8% | ZAC8.27 Billion | ZAC11.84 Billion | ZAC28.59 Billion | ZAC20.32 Billion | ▼ -4.7 pp |
| 2018 | 74.5% | ZAC8.39 Billion | ZAC11.26 Billion | ZAC26.92 Billion | ZAC18.53 Billion | ▲ +36.2 pp |
| 2017 | 38.3% | ZAC4.57 Billion | ZAC11.92 Billion | ZAC25.37 Billion | ZAC20.80 Billion | ▲ +1.1 pp |
| 2016 | 37.2% | ZAC4.46 Billion | ZAC12.01 Billion | ZAC24.42 Billion | ZAC19.96 Billion | — |