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 defensive interval ratio of SHL Telemedicine Ltd American Depositary to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see SHL Telemedicine Ltd American Depositary asset portfolio.
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. Check asset resilience ratio of SHL Telemedicine Ltd American Depositary to evaluate the company's liquid asset resilience ratio.
| 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 | — |