SciDev Limited (INFA) — Working Capital to Net Assets Ratio
SciDev Limited (INFA) has a Working Capital to Net Assets ratio of 24.1% as of June 2025. Working capital of €12.07 Million (current assets of €33.82 Million minus current liabilities of €21.75 Million) is measured against net assets of €50.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SciDev Limited (INFA) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SciDev Limited Working Capital to Net Assets (2017–2025)
This chart shows how SciDev Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 24.1%, reflecting working capital of €12.07 Million against net assets of €50.05 Million EUR. For the complete balance sheet picture, see SciDev Limited balance sheet assets.
Annual Working Capital to Net Assets for SciDev Limited (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SciDev Limited from 2017 to 2025, covering 9 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. Explore INFA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.1% | €12.07 Million | €50.05 Million | €33.82 Million | €21.75 Million | ▲ +4.4 pp |
| 2024 | 19.7% | €9.90 Million | €50.24 Million | €30.04 Million | €20.14 Million | ▲ +5.3 pp |
| 2023 | 14.4% | €6.92 Million | €48.02 Million | €23.85 Million | €16.93 Million | ▼ -13.2 pp |
| 2022 | 27.6% | €13.49 Million | €48.84 Million | €32.12 Million | €18.63 Million | ▲ +17.9 pp |
| 2021 | 9.7% | €3.07 Million | €31.61 Million | €19.27 Million | €16.20 Million | ▼ -4.9 pp |
| 2020 | 14.6% | €2.55 Million | €17.41 Million | €11.64 Million | €9.09 Million | ▼ -21.2 pp |
| 2019 | 35.8% | €1.68 Million | €4.70 Million | €2.85 Million | €1.16 Million | ▲ +11.4 pp |
| 2018 | 24.4% | €964.61K | €3.95 Million | €1.53 Million | €569.46K | ▼ -15.1 pp |
| 2017 | 39.5% | €972.59K | €2.46 Million | €1.51 Million | €533.73K | — |