Motus Holdings Ltd (MTH) — Working Capital to Net Assets Ratio

Latest as of June 2025: 56.1%

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 balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

56.1%
Working Capital / Net Assets

Working Capital

ZAC11.28 Billion
ZAC

Current Assets

ZAC41.28 Billion
ZAC

Current Liabilities

ZAC30.00 Billion
ZAC

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. Check Motus Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Motus Holdings Ltd market capitalisation.

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
pp = percentage points