Eicher Motors Limited Working Capital to Net Assets Ratio
Eicher Motors Limited working capital to net assets ratio. 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. Check Eicher Motors Limited (EICHERMOT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Eicher Motors Limited (2004–2025)
Working capital to net assets ratio of Eicher Motors Limited from 2004 to 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. See Eicher Motors Limited (EICHERMOT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Eicher Motors Limited Working Capital to Net Assets Ratio by Year (2004–2025)
Eicher Motors Limited working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see total assets of Eicher Motors Limited.
| 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 | — |