Automax Motors Ltd (AMX) — Working Capital to Net Assets Ratio
Automax Motors Ltd (AMX) has a Working Capital to Net Assets ratio of 291.2% as of June 2025. Working capital of ILA78.98 Million (current assets of ILA401.19 Million minus current liabilities of ILA322.21 Million) is measured against net assets of ILA27.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AMX days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Automax Motors Ltd Working Capital to Net Assets (2011–2024)
This chart shows how Automax Motors Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 291.2%, reflecting working capital of ILA78.98 Million against net assets of ILA27.13 Million ILA. For the complete balance sheet picture, see Automax Motors Ltd asset portfolio.
Annual Working Capital to Net Assets for Automax Motors Ltd (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Automax Motors Ltd from 2011 to 2024, 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. Check AMX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 61.1% | ILA18.62 Million | ILA30.50 Million | ILA307.79 Million | ILA289.16 Million | ▼ -33.6 pp |
| 2023 | 94.7% | ILA120.71 Million | ILA127.49 Million | ILA898.46 Million | ILA777.74 Million | ▲ +1409.7 pp |
| 2022 | -1315.0% | ILA-1.63 Billion | ILA123.58 Million | ILA849.17 Million | ILA2.47 Billion | ▼ -1349.6 pp |
| 2021 | 34.6% | ILA29.21 Million | ILA84.32 Million | ILA364.71 Million | ILA335.51 Million | ▲ +29.4 pp |
| 2020 | 5.2% | ILA5.48 Million | ILA104.97 Million | ILA887.42 Million | ILA881.95 Million | ▼ -42.2 pp |
| 2019 | 47.4% | ILA8.82 Million | ILA18.61 Million | ILA123.59 Million | ILA114.77 Million | ▲ +174.2 pp |
| 2018 | -126.8% | ILA-110.60 Million | ILA87.24 Million | ILA124.68 Million | ILA235.28 Million | ▼ -78.1 pp |
| 2017 | -48.7% | ILA-118.06 Million | ILA242.63 Million | ILA243.24 Million | ILA361.31 Million | ▼ -55.3 pp |
| 2016 | 6.6% | ILA31.70 Million | ILA478.75 Million | ILA354.22 Million | ILA322.52 Million | ▼ -8.6 pp |
| 2015 | 15.3% | ILA85.25 Million | ILA558.62 Million | ILA370.71 Million | ILA285.46 Million | ▼ -21.1 pp |
| 2014 | 36.4% | ILA189.12 Million | ILA519.53 Million | ILA401.01 Million | ILA211.89 Million | ▲ +8.5 pp |
| 2013 | 27.9% | ILA30.58 Million | ILA109.77 Million | ILA166.78 Million | ILA136.20 Million | ▼ -20.1 pp |
| 2012 | 48.0% | ILA40.25 Million | ILA83.89 Million | ILA124.68 Million | ILA84.43 Million | ▲ +5.1 pp |
| 2011 | 42.9% | ILA24.06 Million | ILA56.12 Million | ILA99.00 Million | ILA74.94 Million | — |