Motherson Sumi Wiring India Limited (MSUMI) — Working Capital to Net Assets Ratio
Motherson Sumi Wiring India Limited (MSUMI) has a Working Capital to Net Assets ratio of 60.5% as of September 2025. Working capital of Rs11.15 Billion (current assets of Rs30.75 Billion minus current liabilities of Rs19.60 Billion) is measured against net assets of Rs18.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Motherson Sumi Wiring India Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Motherson Sumi Wiring India Limited Working Capital to Net Assets (2021–2025)
This chart shows how Motherson Sumi Wiring India Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 60.5%, reflecting working capital of Rs11.15 Billion against net assets of Rs18.44 Billion INR. See how many days can Motherson Sumi Wiring India Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Motherson Sumi Wiring India Limited (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Motherson Sumi Wiring India Limited from 2021 to 2025, covering 5 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 Motherson Sumi Wiring India Limited (MSUMI) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.6% | Rs10.46 Billion | Rs16.98 Billion | Rs28.53 Billion | Rs18.07 Billion | ▼ -6.9 pp |
| 2024 | 68.5% | Rs11.49 Billion | Rs16.77 Billion | Rs23.77 Billion | Rs12.27 Billion | ▲ +4.8 pp |
| 2023 | 63.8% | Rs8.49 Billion | Rs13.30 Billion | Rs21.36 Billion | Rs12.88 Billion | ▼ -6.0 pp |
| 2022 | 69.8% | Rs7.78 Billion | Rs11.15 Billion | Rs19.73 Billion | Rs11.95 Billion | ▼ -9.5 pp |
| 2021 | 79.3% | Rs5.63 Billion | Rs7.10 Billion | Rs15.68 Billion | Rs10.05 Billion | — |