Motorpoint Group PLC (MOTR) — Working Capital to Net Assets Ratio

Latest as of September 2025: 49.4%

Motorpoint Group PLC (MOTR) has a Working Capital to Net Assets ratio of 49.4% as of September 2025. Working capital of GBX12.00 Million (current assets of GBX217.90 Million minus current liabilities of GBX205.90 Million) is measured against net assets of GBX24.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Motorpoint Group PLC (MOTR) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

49.4%
Working Capital / Net Assets

Working Capital

GBX12.00 Million
GBX

Current Assets

GBX217.90 Million
GBX

Current Liabilities

GBX205.90 Million
GBX

Motorpoint Group PLC Working Capital to Net Assets (2014–2025)

This chart shows how Motorpoint Group PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 49.4%, reflecting working capital of GBX12.00 Million against net assets of GBX24.30 Million GBX. Check Motorpoint Group PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Motorpoint Group PLC (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Motorpoint Group PLC from 2014 to 2025, covering 12 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 MOTR market cap overview.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 36.1% GBX9.70 Million GBX26.90 Million GBX171.40 Million GBX161.70 Million ▼ -27.3 pp
2024 63.3% GBX19.70 Million GBX31.10 Million GBX133.40 Million GBX113.70 Million ▼ -5.3 pp
2023 68.6% GBX26.70 Million GBX38.90 Million GBX173.90 Million GBX147.20 Million ▼ -13.1 pp
2022 81.7% GBX32.20 Million GBX39.40 Million GBX259.00 Million GBX226.80 Million ▲ +25.2 pp
2021 56.5% GBX15.60 Million GBX27.60 Million GBX143.80 Million GBX128.20 Million ▲ +38.7 pp
2020 17.8% GBX3.60 Million GBX20.20 Million GBX127.90 Million GBX124.30 Million ▼ -61.4 pp
2019 79.2% GBX20.60 Million GBX26.00 Million GBX143.00 Million GBX122.40 Million ▼ -4.5 pp
2018 83.7% GBX22.10 Million GBX26.40 Million GBX132.50 Million GBX110.40 Million ▼ -12.2 pp
2017 95.9% GBX14.10 Million GBX14.70 Million GBX115.10 Million GBX101.00 Million ▼ -16.5 pp
2016 112.5% GBX28.90 Million GBX25.70 Million GBX108.00 Million GBX79.10 Million ▼ -1.3 pp
2015 113.7% GBX28.20 Million GBX24.80 Million GBX101.90 Million GBX73.70 Million ▼ -18.5 pp
2014 132.2% GBX23.00 Million GBX17.40 Million GBX76.80 Million GBX53.80 Million
pp = percentage points