Automax Motors Ltd (AMX) — Working Capital to Net Assets Ratio

Latest as of June 2025: 291.2%

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 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

291.2%
Working Capital / Net Assets

Working Capital

ILA78.98 Million
ILA

Current Assets

ILA401.19 Million
ILA

Current Liabilities

ILA322.21 Million
ILA

Automax Motors Ltd Working Capital to Net Assets (2017–2024)

This chart shows how Automax Motors Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 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. Check Automax Motors Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Automax Motors Ltd (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Automax Motors Ltd from 2017 to 2024, covering 8 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 Automax Motors Ltd market cap and net worth.

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% ILA33.53 Million ILA35.41 Million ILA249.57 Million ILA216.04 Million ▲ +1409.7 pp
2022 -1315.0% ILA-471.49 Million ILA35.85 Million ILA246.37 Million ILA717.86 Million ▼ -1349.6 pp
2021 34.6% ILA9.41 Million ILA27.16 Million ILA117.46 Million ILA108.05 Million ▲ +29.4 pp
2020 5.2% ILA1.70 Million ILA32.67 Million ILA276.22 Million ILA274.51 Million ▼ -42.2 pp
2019 47.4% ILA8.84 Million ILA18.65 Million ILA123.91 Million ILA115.07 Million ▲ +174.2 pp
2018 -126.8% ILA-29.60 Million ILA23.35 Million ILA33.37 Million ILA62.96 Million ▼ -78.1 pp
2017 -48.7% ILA-34.01 Million ILA69.89 Million ILA69.49 Million ILA103.49 Million
pp = percentage points