Jullundur Motor Agency (Delhi) Limited (JMA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 73.3%

Jullundur Motor Agency (Delhi) Limited (JMA) has a Working Capital to Net Assets ratio of 73.3% as of March 2026. Working capital of Rs2.04 Billion (current assets of Rs2.77 Billion minus current liabilities of Rs733.68 Million) is measured against net assets of Rs2.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See JMA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

73.3%
Working Capital / Net Assets

Working Capital

Rs2.04 Billion
INR

Current Assets

Rs2.77 Billion
INR

Current Liabilities

Rs733.68 Million
INR

Jullundur Motor Agency (Delhi) Limited Working Capital to Net Assets (2013–2026)

This chart shows how Jullundur Motor Agency (Delhi) Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 73.3%, reflecting working capital of Rs2.04 Billion against net assets of Rs2.78 Billion INR. See operational self-sufficiency of Jullundur Motor Agency (Delhi) Limited to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Jullundur Motor Agency (Delhi) Limited (2013–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jullundur Motor Agency (Delhi) Limited from 2013 to 2026, covering 14 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 JMA market cap.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 73.3% Rs2.04 Billion Rs2.78 Billion Rs2.77 Billion Rs733.68 Million ▼ -14.0 pp
2025 87.3% Rs2.20 Billion Rs2.52 Billion Rs3.11 Billion Rs916.64 Million ▼ -1.7 pp
2024 89.0% Rs2.05 Billion Rs2.30 Billion Rs3.00 Billion Rs951.48 Million ▲ +10.5 pp
2023 78.5% Rs1.63 Billion Rs2.07 Billion Rs2.48 Billion Rs855.23 Million ▼ -3.5 pp
2022 82.0% Rs1.51 Billion Rs1.84 Billion Rs2.36 Billion Rs849.94 Million ▼ -4.8 pp
2021 86.8% Rs1.42 Billion Rs1.64 Billion Rs2.18 Billion Rs752.35 Million ▲ +15.3 pp
2020 71.5% Rs1.25 Billion Rs1.75 Billion Rs1.96 Billion Rs707.46 Million ▲ +6.1 pp
2019 65.3% Rs1.06 Billion Rs1.62 Billion Rs1.90 Billion Rs842.89 Million ▲ +4.2 pp
2018 61.2% Rs926.03 Million Rs1.51 Billion Rs1.61 Billion Rs684.43 Million ▼ -26.5 pp
2017 87.7% Rs1.21 Billion Rs1.37 Billion Rs1.86 Billion Rs653.42 Million ▲ +2.2 pp
2016 85.5% Rs1.08 Billion Rs1.26 Billion Rs1.72 Billion Rs643.57 Million ▲ +0.0 pp
2015 85.4% Rs912.22 Million Rs1.07 Billion Rs1.51 Billion Rs596.28 Million ▼ -6.2 pp
2014 91.6% Rs872.95 Million Rs952.58 Million Rs1.48 Billion Rs606.96 Million ▲ +3.3 pp
2013 88.4% Rs744.21 Million Rs842.12 Million Rs1.34 Billion Rs592.79 Million
pp = percentage points