Eicher Motors Limited (EICHERMOT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 13.4%

Eicher Motors Limited (EICHERMOT) has a Working Capital to Net Assets ratio of 13.4% as of September 2025. Working capital of Rs29.65 Billion (current assets of Rs80.16 Billion minus current liabilities of Rs50.51 Billion) is measured against net assets of Rs220.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EICHERMOT net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

13.4%
Working Capital / Net Assets

Working Capital

Rs29.65 Billion
INR

Current Assets

Rs80.16 Billion
INR

Current Liabilities

Rs50.51 Billion
INR

Eicher Motors Limited Working Capital to Net Assets (2004–2025)

This chart shows how Eicher Motors Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 13.4%, reflecting working capital of Rs29.65 Billion against net assets of Rs220.86 Billion INR. Check EICHERMOT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Eicher Motors Limited (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Eicher Motors Limited from 2004 to 2025, covering 22 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 how much is Eicher Motors Limited worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 12.6% Rs26.88 Billion Rs212.96 Billion Rs69.54 Billion Rs42.66 Billion ▲ +9.6 pp
2024 3.1% Rs5.53 Billion Rs180.46 Billion Rs41.51 Billion Rs35.98 Billion ▲ +0.1 pp
2023 3.0% Rs4.49 Billion Rs149.90 Billion Rs36.83 Billion Rs32.35 Billion ▼ -17.9 pp
2022 20.9% Rs26.36 Billion Rs126.08 Billion Rs56.19 Billion Rs29.83 Billion ▼ -33.1 pp
2021 54.0% Rs61.80 Billion Rs114.38 Billion Rs88.08 Billion Rs26.29 Billion ▲ +10.4 pp
2020 43.6% Rs43.56 Billion Rs99.81 Billion Rs63.75 Billion Rs20.19 Billion ▲ +17.8 pp
2019 25.9% Rs23.17 Billion Rs89.58 Billion Rs44.15 Billion Rs20.98 Billion ▲ +22.0 pp
2018 3.8% Rs2.70 Billion Rs70.57 Billion Rs25.35 Billion Rs22.65 Billion ▲ +6.6 pp
2017 -2.8% Rs-1.49 Billion Rs53.55 Billion Rs13.81 Billion Rs15.30 Billion ▲ +1.5 pp
2016 -4.3% Rs-1.57 Billion Rs36.63 Billion Rs10.48 Billion Rs12.05 Billion ▼ -19.7 pp
2015 15.4% Rs5.55 Billion Rs36.01 Billion Rs30.33 Billion Rs24.78 Billion ▼ -14.4 pp
2014 29.8% Rs9.24 Billion Rs30.95 Billion Rs29.11 Billion Rs19.88 Billion ▼ -9.6 pp
2013 39.5% Rs10.67 Billion Rs27.03 Billion Rs26.39 Billion Rs15.71 Billion ▼ -18.6 pp
2012 58.1% Rs13.55 Billion Rs23.31 Billion Rs26.82 Billion Rs13.27 Billion ▼ -0.4 pp
2011 58.5% Rs11.17 Billion Rs19.10 Billion Rs20.50 Billion Rs9.33 Billion ▼ -9.3 pp
2010 67.8% Rs11.14 Billion Rs16.44 Billion Rs18.12 Billion Rs6.98 Billion ▼ -17.7 pp
2009 85.5% Rs13.98 Billion Rs16.34 Billion Rs19.01 Billion Rs5.03 Billion ▲ +68.3 pp
2008 17.3% Rs952.70 Million Rs5.52 Billion Rs5.24 Billion Rs4.28 Billion ▼ -3.4 pp
2007 20.6% Rs825.20 Million Rs4.00 Billion Rs6.19 Billion Rs5.37 Billion ▲ +20.2 pp
2006 0.4% Rs18.40 Million Rs4.40 Billion Rs4.89 Billion Rs4.87 Billion ▼ -20.0 pp
2005 20.4% Rs491.30 Million Rs2.41 Billion Rs5.05 Billion Rs4.56 Billion ▼ -21.4 pp
2004 41.8% Rs814.60 Million Rs1.95 Billion Rs4.16 Billion Rs3.34 Billion
pp = percentage points