Motilal Oswal Financial Services Limited (MOTILALOFS) — Working Capital to Net Assets Ratio

Latest as of March 2026: 24.2%

Motilal Oswal Financial Services Limited (MOTILALOFS) has a Working Capital to Net Assets ratio of 24.2% as of March 2026. Working capital of Rs31.33 Billion (current assets of Rs175.53 Billion minus current liabilities of Rs144.20 Billion) is measured against net assets of Rs129.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Motilal Oswal Financial Services Limited fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

24.2%
Working Capital / Net Assets

Working Capital

Rs31.33 Billion
INR

Current Assets

Rs175.53 Billion
INR

Current Liabilities

Rs144.20 Billion
INR

Motilal Oswal Financial Services Limited Working Capital to Net Assets (2006–2026)

This chart shows how Motilal Oswal Financial Services Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 24.2%, reflecting working capital of Rs31.33 Billion against net assets of Rs129.52 Billion INR. For the complete balance sheet picture, see Motilal Oswal Financial Services Limited asset portfolio.

Annual Working Capital to Net Assets for Motilal Oswal Financial Services Limited (2006–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Motilal Oswal Financial Services Limited from 2006 to 2026, covering 21 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. Check how resilient are Motilal Oswal Financial Services Limited's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 24.2% Rs31.33 Billion Rs129.52 Billion Rs175.53 Billion Rs144.20 Billion ▼ -137.5 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
pp = percentage points