Motus Holdings Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 51.7%

Motus Holdings Ltd working capital to net assets ratio. Motus Holdings Ltd (MTH) has a Working Capital to Net Assets ratio of 51.7% as of June 2026. Working capital of ZAC10.42 Billion (current assets of ZAC39.46 Billion minus current liabilities of ZAC29.04 Billion) is measured against net assets of ZAC20.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Motus Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

51.7%
Working Capital / Net Assets

Working Capital

ZAC10.42 Billion
ZAC

Current Assets

ZAC39.46 Billion
ZAC

Current Liabilities

ZAC29.04 Billion
ZAC

Working Capital to Net Assets Ratio of Motus Holdings Ltd (2016–2026)

Working capital to net assets ratio of Motus Holdings Ltd from 2016 to 2026. This chart shows how Motus Holdings Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of June 2026, the ratio stands at 51.7%, reflecting working capital of ZAC10.42 Billion against net assets of ZAC20.14 Billion ZAC. See MTH days of operational coverage to measure how many days the company can operate on defensive assets alone.

Motus Holdings Ltd Working Capital to Net Assets Ratio by Year (2016–2026)

Motus Holdings Ltd working capital to net assets ratio by year from 2016 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Motus Holdings Ltd from 2016 to 2026, covering 11 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 the complete balance sheet picture, see Motus Holdings Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2026 51.7% ZAC10.42 Billion ZAC20.14 Billion ZAC39.46 Billion ZAC29.04 Billion ▼ -4.4 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 —
pp = percentage points