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. For the complete balance sheet picture, see Symphony International Holdings Ltd total assets.
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 Symphony International Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Symphony International Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
| 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 | — |