Symphony International Holdings Ltd (SIHL) — Working Capital to Net Assets Ratio
Symphony International Holdings Ltd (SIHL) has a Working Capital to Net Assets ratio of 0.1% as of December 2024. Working capital of $291.00K (current assets of $316.00K minus current liabilities of $25.00K) is measured against net assets of $438.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Symphony International Holdings Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Symphony International Holdings Ltd Working Capital to Net Assets (2005–2024)
This chart shows how Symphony International Holdings Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 0.1%, reflecting working capital of $291.00K against net assets of $438.19 Million USD. Check tangible equity quality of Symphony International Holdings Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Symphony International Holdings Ltd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Symphony International Holdings Ltd from 2005 to 2024, covering 20 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 SIHL market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.3% | $-14.54 Million | $438.19 Million | $377.00K | $14.92 Million | ▼ -5.6 pp |
| 2023 | 2.3% | $8.74 Million | $381.39 Million | $9.16 Million | $425.00K | ▼ -1.5 pp |
| 2022 | 3.8% | $18.65 Million | $496.46 Million | $18.66 Million | $419.00 | ▲ +2.0 pp |
| 2021 | 1.7% | $8.36 Million | $488.86 Million | $8.36 Million | $327.00 | ▲ +2.5 pp |
| 2020 | -0.8% | $-2.89 Million | $379.55 Million | $330.00K | $3.22 Million | ▼ -2.3 pp |
| 2019 | 1.5% | $7.56 Million | $503.65 Million | $7.68 Million | $123.00K | ▼ -0.8 pp |
| 2018 | 2.3% | $11.55 Million | $492.70 Million | $11.55 Million | $2.00K | ▼ -0.2 pp |
| 2017 | 2.5% | $15.69 Million | $618.67 Million | $15.69 Million | $2.00K | ▲ +0.1 pp |
| 2016 | 2.4% | $15.80 Million | $645.75 Million | $15.80 Million | $2.00K | ▼ -8.1 pp |
| 2015 | 10.5% | $73.32 Million | $695.59 Million | $73.32 Million | $2.00K | ▼ -0.9 pp |
| 2014 | 11.4% | $80.38 Million | $705.41 Million | $80.38 Million | $3.00K | ▼ -9.9 pp |
| 2013 | 21.3% | $129.16 Million | $605.87 Million | $129.17 Million | $5.00K | ▲ +0.4 pp |
| 2012 | 20.9% | $127.71 Million | $609.81 Million | $127.71 Million | $3.00K | ▼ -3.7 pp |
| 2011 | 24.7% | $96.02 Million | $389.00 Million | $104.43 Million | $8.41 Million | ▼ -4.6 pp |
| 2010 | 29.3% | $117.39 Million | $400.39 Million | $124.15 Million | $6.76 Million | ▲ +16.0 pp |
| 2009 | 13.3% | $44.96 Million | $336.85 Million | $48.60 Million | $3.64 Million | ▼ -10.6 pp |
| 2008 | 24.0% | $60.79 Million | $253.47 Million | $63.01 Million | $2.22 Million | ▼ -35.6 pp |
| 2007 | 59.6% | $213.01 Million | $357.32 Million | $213.37 Million | $362.00K | ▼ -15.6 pp |
| 2006 | 75.2% | $91.69 Million | $121.89 Million | $92.81 Million | $1.12 Million | ▼ -7.2 pp |
| 2005 | 82.4% | $47.66 Million | $57.82 Million | $50.50 Million | $2.85 Million | — |