The Motor & General Finance Limited (MOTOGENFIN) — Working Capital to Net Assets Ratio
The Motor & General Finance Limited (MOTOGENFIN) has a Working Capital to Net Assets ratio of 34.5% as of March 2026. Working capital of Rs766.42 Million (current assets of Rs1.57 Billion minus current liabilities of Rs804.64 Million) is measured against net assets of Rs2.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of The Motor & General Finance Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Motor & General Finance Limited Working Capital to Net Assets (2012–2026)
This chart shows how The Motor & General Finance Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 34.5%, reflecting working capital of Rs766.42 Million against net assets of Rs2.22 Billion INR. For the complete balance sheet picture, see The Motor & General Finance Limited balance sheet assets.
Annual Working Capital to Net Assets for The Motor & General Finance Limited (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Motor & General Finance Limited from 2012 to 2026, covering 15 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 financial resilience of The Motor & General Finance Limited 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 | 34.5% | Rs766.42 Million | Rs2.22 Billion | Rs1.57 Billion | Rs804.64 Million | ▼ -41.4 pp |
| 2025 | 75.8% | Rs574.15 Million | Rs757.18 Million | Rs1.15 Billion | Rs577.50 Million | ▲ +1.8 pp |
| 2024 | 74.0% | Rs555.20 Million | Rs750.00 Million | Rs1.16 Billion | Rs600.14 Million | ▲ +0.4 pp |
| 2023 | 73.6% | Rs543.56 Million | Rs738.31 Million | Rs1.15 Billion | Rs609.27 Million | ▲ +4.8 pp |
| 2022 | 68.8% | Rs523.82 Million | Rs761.33 Million | Rs1.15 Billion | Rs629.23 Million | ▲ +1.3 pp |
| 2021 | 67.5% | Rs528.14 Million | Rs781.96 Million | Rs1.16 Billion | Rs629.16 Million | ▼ -9.8 pp |
| 2020 | 77.4% | Rs615.43 Million | Rs795.62 Million | Rs972.90 Million | Rs357.46 Million | ▲ +2.5 pp |
| 2019 | 74.8% | Rs623.77 Million | Rs833.47 Million | Rs955.46 Million | Rs331.69 Million | ▲ +18.0 pp |
| 2018 | 56.8% | Rs494.06 Million | Rs869.94 Million | Rs996.22 Million | Rs502.16 Million | ▼ -34.0 pp |
| 2017 | 90.8% | Rs762.11 Million | Rs839.67 Million | Rs1.08 Billion | Rs316.13 Million | ▲ +1.8 pp |
| 2016 | 89.0% | Rs776.68 Million | Rs872.78 Million | Rs1.10 Billion | Rs318.40 Million | ▼ -0.9 pp |
| 2015 | 89.9% | Rs790.78 Million | Rs879.45 Million | Rs1.08 Billion | Rs293.63 Million | ▲ +70.4 pp |
| 2014 | 19.5% | Rs172.99 Million | Rs887.20 Million | Rs919.75 Million | Rs746.76 Million | ▲ +100.7 pp |
| 2013 | -81.2% | Rs-691.90 Million | Rs852.14 Million | Rs44.60 Million | Rs736.50 Million | ▼ -73.5 pp |
| 2012 | -7.7% | Rs-63.04 Million | Rs816.71 Million | Rs7.86 Million | Rs70.90 Million | — |