Motus Holdings Ltd (MTH) — 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. See defensive interval ratio of Motus Holdings Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Motus Holdings Ltd Working Capital to Net Assets (2016–2026)
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. For the complete balance sheet picture, see MTH total asset value.
Annual Working Capital to Net Assets for Motus Holdings Ltd (2016–2026)
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. Check MTH financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |