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 76.5% as of September 2025. Working capital of Rs588.82 Million (current assets of Rs1.17 Billion minus current liabilities of Rs577.15 Million) is measured against net assets of Rs769.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MOTOGENFIN net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Motor & General Finance Limited Working Capital to Net Assets (2012–2025)
This chart shows how The Motor & General Finance Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 76.5%, reflecting working capital of Rs588.82 Million against net assets of Rs769.42 Million INR. Check MOTOGENFIN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The Motor & General Finance Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Motor & General Finance Limited from 2012 to 2025, covering 14 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 MOTOGENFIN company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |