Motisons Jewellers Ltd (MOTISONS) — Working Capital to Net Assets Ratio
Motisons Jewellers Ltd (MOTISONS) has a Working Capital to Net Assets ratio of 100.2% as of September 2025. Working capital of Rs4.44 Billion (current assets of Rs5.40 Billion minus current liabilities of Rs963.31 Million) is measured against net assets of Rs4.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Motisons Jewellers Ltd (MOTISONS) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Motisons Jewellers Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Motisons Jewellers Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 100.2%, reflecting working capital of Rs4.44 Billion against net assets of Rs4.43 Billion INR. For the complete balance sheet picture, see MOTISONS total assets.
Annual Working Capital to Net Assets for Motisons Jewellers Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Motisons Jewellers Ltd from 2017 to 2025, covering 9 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 Motisons Jewellers Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | Rs4.13 Billion | Rs4.14 Billion | Rs5.00 Billion | Rs866.75 Million | ▲ +0.3 pp |
| 2024 | 99.6% | Rs3.27 Billion | Rs3.28 Billion | Rs4.65 Billion | Rs1.38 Billion | ▼ -9.1 pp |
| 2023 | 108.7% | Rs1.49 Billion | Rs1.37 Billion | Rs3.27 Billion | Rs1.78 Billion | ▼ -3.5 pp |
| 2022 | 112.2% | Rs1.29 Billion | Rs1.15 Billion | Rs2.93 Billion | Rs1.64 Billion | ▼ -2.9 pp |
| 2021 | 115.0% | Rs1.16 Billion | Rs1.01 Billion | Rs2.59 Billion | Rs1.43 Billion | ▲ +10.4 pp |
| 2020 | 104.6% | Rs957.55 Million | Rs915.14 Million | Rs2.49 Billion | Rs1.53 Billion | ▲ +12.4 pp |
| 2019 | 92.2% | Rs955.35 Million | Rs1.04 Billion | Rs2.38 Billion | Rs1.43 Billion | ▲ +8.8 pp |
| 2018 | 83.4% | Rs835.17 Million | Rs1.00 Billion | Rs2.34 Billion | Rs1.50 Billion | ▼ -1.3 pp |
| 2017 | 84.7% | Rs823.15 Million | Rs971.35 Million | Rs2.13 Billion | Rs1.31 Billion | — |