Supercom Ltd (SPCB) — Working Capital to Net Assets Ratio

Latest as of March 2026: 68.7%

Supercom Ltd (SPCB) has a Working Capital to Net Assets ratio of 68.7% as of March 2026. Working capital of $31.30 Million (current assets of $36.17 Million minus current liabilities of $4.87 Million) is measured against net assets of $45.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Supercom Ltd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

68.7%
Working Capital / Net Assets

Working Capital

$31.30 Million
USD

Current Assets

$36.17 Million
USD

Current Liabilities

$4.87 Million
USD

Supercom Ltd Working Capital to Net Assets (2003–2025)

This chart shows how Supercom Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 68.7%, reflecting working capital of $31.30 Million against net assets of $45.57 Million USD. For the complete balance sheet picture, see SPCB current and non-current assets.

Annual Working Capital to Net Assets for Supercom Ltd (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Supercom Ltd from 2003 to 2025, 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 SPCB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 75.1% $32.66 Million $43.51 Million $37.35 Million $4.69 Million ▼ -117.4 pp
2024 192.5% $22.52 Million $11.70 Million $26.26 Million $3.75 Million ▼ -286.3 pp
2023 478.8% $23.06 Million $4.82 Million $28.46 Million $5.40 Million ▼ -193.5 pp
2022 672.3% $21.05 Million $3.13 Million $26.29 Million $5.24 Million ▲ +205.5 pp
2021 466.9% $20.50 Million $4.39 Million $26.11 Million $5.60 Million ▲ +358.2 pp
2020 108.6% $5.34 Million $4.92 Million $24.94 Million $19.60 Million ▲ +46.6 pp
2019 62.0% $12.12 Million $19.55 Million $25.66 Million $13.54 Million ▲ +0.0 pp
2018 62.0% $12.12 Million $19.55 Million $25.66 Million $13.54 Million ▲ +33.1 pp
2017 28.9% $9.45 Million $32.71 Million $27.41 Million $17.96 Million ▲ +0.4 pp
2016 28.5% $11.79 Million $41.40 Million $24.56 Million $12.77 Million ▼ -44.2 pp
2015 72.7% $40.76 Million $56.07 Million $51.03 Million $10.27 Million ▲ +16.1 pp
2014 56.6% $16.01 Million $28.31 Million $28.68 Million $12.67 Million ▲ +34.4 pp
2013 22.2% $4.31 Million $19.39 Million $12.11 Million $7.80 Million ▲ +3.4 pp
2012 18.8% $134.00K $711.00K $2.93 Million $2.80 Million ▼ -82.9 pp
2011 101.7% $-5.70 Million $-5.60 Million $2.13 Million $7.83 Million ▲ +65.7 pp
2010 36.0% $-2.84 Million $-7.87 Million $1.66 Million $4.50 Million ▲ +2.6 pp
2009 33.4% $-2.10 Million $-6.27 Million $4.24 Million $6.33 Million ▼ -179.8 pp
2008 213.2% $-3.98 Million $-1.87 Million $6.44 Million $10.42 Million ▲ +149.8 pp
2007 63.4% $5.85 Million $9.23 Million $14.77 Million $8.92 Million ▼ -20.2 pp
2006 83.6% $12.54 Million $15.00 Million $17.99 Million $5.45 Million ▲ +25.3 pp
2005 58.3% $4.80 Million $8.25 Million $8.02 Million $3.22 Million ▲ +3.5 pp
2004 54.8% $5.00 Million $9.12 Million $9.25 Million $4.26 Million ▼ -16.5 pp
2003 71.3% $5.43 Million $7.61 Million $9.63 Million $4.20 Million
pp = percentage points