Motilal Oswal Financial Services Limited (MOTILALOFS) — Working Capital to Net Assets Ratio
Motilal Oswal Financial Services Limited (MOTILALOFS) has a Working Capital to Net Assets ratio of 161.6% as of March 2025. Working capital of Rs179.92 Billion (current assets of Rs233.65 Billion minus current liabilities of Rs53.73 Billion) is measured against net assets of Rs111.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Motilal Oswal Financial Services Limited (MOTILALOFS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Motilal Oswal Financial Services Limited Working Capital to Net Assets (2006–2025)
This chart shows how Motilal Oswal Financial Services Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2025, the ratio stands at 161.6%, reflecting working capital of Rs179.92 Billion against net assets of Rs111.31 Billion INR. See MOTILALOFS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Motilal Oswal Financial Services Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Motilal Oswal Financial Services Limited from 2006 to 2025, covering 20 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 market cap of Motilal Oswal Financial Services Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 161.6% | Rs179.92 Billion | Rs111.31 Billion | Rs233.65 Billion | Rs53.73 Billion | ▼ -48.8 pp |
| 2024 | 210.5% | Rs184.57 Billion | Rs87.69 Billion | Rs240.64 Billion | Rs56.07 Billion | ▼ -6.5 pp |
| 2023 | 217.0% | Rs136.33 Billion | Rs62.83 Billion | Rs171.19 Billion | Rs34.85 Billion | ▲ +226.3 pp |
| 2022 | -9.4% | Rs-5.34 Billion | Rs57.01 Billion | Rs75.64 Billion | Rs80.98 Billion | ▲ +70.0 pp |
| 2021 | -79.4% | Rs-35.62 Billion | Rs44.88 Billion | Rs37.70 Billion | Rs73.33 Billion | ▼ -62.3 pp |
| 2020 | -17.1% | Rs-5.35 Billion | Rs31.23 Billion | Rs39.45 Billion | Rs44.80 Billion | ▼ -7.1 pp |
| 2019 | -10.0% | Rs-3.09 Billion | Rs30.94 Billion | Rs40.47 Billion | Rs43.56 Billion | ▲ +45.6 pp |
| 2018 | -55.6% | Rs-12.82 Billion | Rs23.04 Billion | Rs29.02 Billion | Rs41.83 Billion | ▼ -47.6 pp |
| 2017 | -8.0% | Rs-1.45 Billion | Rs18.15 Billion | Rs27.05 Billion | Rs28.50 Billion | ▲ +16.1 pp |
| 2016 | -24.1% | Rs-3.50 Billion | Rs14.53 Billion | Rs15.62 Billion | Rs19.12 Billion | ▼ -34.2 pp |
| 2015 | 10.2% | Rs1.32 Billion | Rs13.01 Billion | Rs14.53 Billion | Rs13.20 Billion | ▼ -43.7 pp |
| 2014 | 53.9% | Rs6.34 Billion | Rs11.75 Billion | Rs12.66 Billion | Rs6.33 Billion | ▼ -11.2 pp |
| 2013 | 65.1% | Rs7.94 Billion | Rs12.21 Billion | Rs13.24 Billion | Rs5.29 Billion | ▲ +5.2 pp |
| 2012 | 59.9% | Rs6.86 Billion | Rs11.45 Billion | Rs10.75 Billion | Rs3.89 Billion | ▼ -7.4 pp |
| 2011 | 67.3% | Rs7.17 Billion | Rs10.65 Billion | Rs15.10 Billion | Rs7.94 Billion | ▼ -13.1 pp |
| 2010 | 80.4% | Rs7.64 Billion | Rs9.50 Billion | Rs15.44 Billion | Rs7.80 Billion | ▼ -27.8 pp |
| 2009 | 108.2% | Rs8.63 Billion | Rs7.98 Billion | Rs12.89 Billion | Rs4.26 Billion | ▲ +50.3 pp |
| 2008 | 57.8% | Rs4.14 Billion | Rs7.17 Billion | Rs12.31 Billion | Rs8.17 Billion | ▲ +2.7 pp |
| 2007 | 55.1% | Rs1.84 Billion | Rs3.33 Billion | Rs7.46 Billion | Rs5.63 Billion | ▲ +8.0 pp |
| 2006 | 47.1% | Rs539.31 Million | Rs1.14 Billion | Rs3.82 Billion | Rs3.29 Billion | — |