Samvardhana Motherson International Limited Working Capital to Net Assets Ratio
Samvardhana Motherson International Limited working capital to net assets ratio. Samvardhana Motherson International Limited (MOTHERSON) has a Working Capital to Net Assets ratio of 6.7% as of March 2026. Working capital of Rs29.47 Billion (current assets of Rs521.29 Billion minus current liabilities of Rs491.82 Billion) is measured against net assets of Rs436.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Samvardhana Motherson International Limited (2005–2026)
Working capital to net assets ratio of Samvardhana Motherson International Limited from 2005 to 2026. This chart shows how Samvardhana Motherson International Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 6.7%, reflecting working capital of Rs29.47 Billion against net assets of Rs436.59 Billion INR. See Samvardhana Motherson International Limi (MOTHERSON) liquidity interval to measure how many days the company can operate on defensive assets alone.
Samvardhana Motherson International Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Samvardhana Motherson International Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Samvardhana Motherson International Limited from 2005 to 2026, 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 Samvardhana Motherson International Limi (MOTHERSON) total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 6.7% | Rs29.47 Billion | Rs436.59 Billion | Rs521.29 Billion | Rs491.82 Billion | ▲ +3.4 pp |
| 2025 | 3.3% | Rs12.39 Billion | Rs371.29 Billion | Rs433.08 Billion | Rs420.69 Billion | ▲ +8.5 pp |
| 2024 | -5.1% | Rs-14.48 Billion | Rs282.15 Billion | Rs402.72 Billion | Rs417.20 Billion | ▼ -2.1 pp |
| 2023 | -3.0% | Rs-7.36 Billion | Rs243.77 Billion | Rs267.79 Billion | Rs275.15 Billion | ▼ -4.5 pp |
| 2022 | 1.5% | Rs3.31 Billion | Rs223.65 Billion | Rs226.16 Billion | Rs222.85 Billion | ▼ -3.9 pp |
| 2021 | 5.4% | Rs8.96 Billion | Rs165.84 Billion | Rs220.28 Billion | Rs211.32 Billion | ▲ +6.2 pp |
| 2020 | -0.8% | Rs-1.13 Billion | Rs148.26 Billion | Rs194.65 Billion | Rs195.78 Billion | ▼ -8.1 pp |
| 2019 | 7.3% | Rs10.56 Billion | Rs144.42 Billion | Rs199.50 Billion | Rs188.94 Billion | ▼ -6.4 pp |
| 2018 | 13.7% | Rs17.62 Billion | Rs128.44 Billion | Rs171.00 Billion | Rs153.38 Billion | ▼ -30.7 pp |
| 2017 | 44.4% | Rs46.65 Billion | Rs105.05 Billion | Rs160.48 Billion | Rs113.83 Billion | ▲ +24.1 pp |
| 2016 | 20.3% | Rs11.99 Billion | Rs59.09 Billion | Rs97.77 Billion | Rs85.77 Billion | ▼ -1.5 pp |
| 2015 | 21.8% | Rs9.45 Billion | Rs43.38 Billion | Rs94.19 Billion | Rs84.74 Billion | ▲ +21.6 pp |
| 2014 | 0.2% | Rs61.00 Million | Rs37.49 Billion | Rs80.56 Billion | Rs80.49 Billion | ▲ +5.8 pp |
| 2013 | -5.6% | Rs-1.51 Billion | Rs26.91 Billion | Rs67.19 Billion | Rs68.69 Billion | ▼ -11.6 pp |
| 2012 | 6.0% | Rs1.43 Billion | Rs23.74 Billion | Rs64.39 Billion | Rs62.96 Billion | ▼ -11.1 pp |
| 2011 | 17.2% | Rs3.15 Billion | Rs18.36 Billion | Rs28.07 Billion | Rs24.93 Billion | ▲ +4.7 pp |
| 2010 | 12.5% | Rs1.71 Billion | Rs13.68 Billion | Rs20.97 Billion | Rs19.27 Billion | ▼ -1.1 pp |
| 2009 | 13.6% | Rs1.34 Billion | Rs9.83 Billion | Rs19.14 Billion | Rs17.80 Billion | ▼ -25.4 pp |
| 2008 | 39.0% | Rs2.18 Billion | Rs5.58 Billion | Rs9.04 Billion | Rs6.86 Billion | ▼ -35.9 pp |
| 2007 | 74.9% | Rs2.95 Billion | Rs3.94 Billion | Rs6.77 Billion | Rs3.82 Billion | ▼ -18.2 pp |
| 2006 | 93.1% | Rs2.76 Billion | Rs2.96 Billion | Rs5.69 Billion | Rs2.93 Billion | ▲ +50.0 pp |
| 2005 | 43.1% | Rs979.10 Million | Rs2.27 Billion | Rs2.56 Billion | Rs1.58 Billion | — |