SHL Telemedicine Ltd American Depositary Shares (SHLT) — Working Capital to Net Assets Ratio
SHL Telemedicine Ltd American Depositary Shares (SHLT) has a Working Capital to Net Assets ratio of 2.4% as of March 2025. Working capital of $931.00K (current assets of $27.47 Million minus current liabilities of $26.54 Million) is measured against net assets of $39.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHL Telemedicine Ltd American Depositary (SHLT) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SHL Telemedicine Ltd American Depositary Shares Working Capital to Net Assets (2002–2024)
This chart shows how SHL Telemedicine Ltd American Depositary Shares's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of March 2025, the ratio stands at 2.4%, reflecting working capital of $931.00K against net assets of $39.25 Million USD. See SHLT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SHL Telemedicine Ltd American Depositary Shares (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SHL Telemedicine Ltd American Depositary Shares from 2002 to 2024, covering 23 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 SHL Telemedicine Ltd American Depositary stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.4% | $931.00K | $39.25 Million | $27.47 Million | $26.54 Million | ▼ -27.2 pp |
| 2023 | 29.6% | $22.62 Million | $76.46 Million | $40.06 Million | $17.44 Million | ▲ +5.2 pp |
| 2022 | 24.4% | $14.46 Million | $59.29 Million | $32.29 Million | $17.82 Million | ▼ -22.5 pp |
| 2021 | 46.9% | $28.50 Million | $60.76 Million | $45.86 Million | $17.36 Million | ▲ +37.8 pp |
| 2020 | 9.1% | $3.44 Million | $37.88 Million | $17.94 Million | $14.50 Million | ▲ +5.2 pp |
| 2019 | 3.9% | $1.34 Million | $34.74 Million | $13.62 Million | $12.27 Million | ▼ -14.6 pp |
| 2018 | 18.4% | $6.95 Million | $37.68 Million | $23.26 Million | $16.31 Million | ▲ +36.0 pp |
| 2017 | -17.5% | $-5.12 Million | $29.21 Million | $27.81 Million | $32.92 Million | ▼ -14.2 pp |
| 2016 | -3.3% | $-783.00K | $23.82 Million | $24.91 Million | $25.69 Million | ▼ -6.6 pp |
| 2015 | 3.3% | $1.41 Million | $42.60 Million | $21.44 Million | $20.03 Million | ▼ -35.4 pp |
| 2014 | 38.7% | $23.77 Million | $61.40 Million | $40.14 Million | $16.37 Million | ▼ -2.6 pp |
| 2013 | 41.3% | $28.44 Million | $68.91 Million | $47.76 Million | $19.31 Million | ▼ -13.4 pp |
| 2012 | 54.7% | $33.33 Million | $60.99 Million | $49.86 Million | $16.53 Million | ▼ -1.2 pp |
| 2011 | 55.9% | $37.19 Million | $66.56 Million | $55.72 Million | $18.53 Million | ▲ +40.2 pp |
| 2010 | 15.7% | $11.73 Million | $74.70 Million | $31.08 Million | $19.35 Million | ▼ -1.7 pp |
| 2009 | 17.4% | $11.34 Million | $65.30 Million | $31.64 Million | $20.30 Million | ▼ -3.6 pp |
| 2008 | 21.0% | $12.38 Million | $59.07 Million | $30.71 Million | $18.33 Million | ▼ -18.8 pp |
| 2007 | 39.8% | $24.05 Million | $60.50 Million | $91.64 Million | $67.59 Million | ▲ +74.3 pp |
| 2006 | -34.5% | $-10.30 Million | $29.81 Million | $37.21 Million | $47.51 Million | ▼ -0.1 pp |
| 2005 | -34.4% | $-14.04 Million | $40.78 Million | $45.83 Million | $59.87 Million | ▼ -33.4 pp |
| 2004 | -1.0% | $-847.00K | $81.52 Million | $64.22 Million | $65.07 Million | ▼ -9.5 pp |
| 2003 | 8.5% | $7.42 Million | $87.56 Million | $75.21 Million | $67.79 Million | ▼ -20.5 pp |
| 2002 | 29.0% | $26.69 Million | $92.06 Million | $97.81 Million | $71.12 Million | — |