SatixFy Communications Ltd (SATX) — Working Capital to Net Assets Ratio
SatixFy Communications Ltd (SATX) has a Working Capital to Net Assets ratio of 98.5% as of March 2025. Working capital of $-110.57 Million (current assets of $22.29 Million minus current liabilities of $132.85 Million) is measured against net assets of $-112.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SatixFy Communications Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SatixFy Communications Ltd Working Capital to Net Assets (2020–2024)
This chart shows how SatixFy Communications Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 98.5%, reflecting working capital of $-110.57 Million against net assets of $-112.22 Million USD. For the complete balance sheet picture, see SatixFy Communications Ltd (SATX) total assets.
Annual Working Capital to Net Assets for SatixFy Communications Ltd (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SatixFy Communications Ltd from 2020 to 2024, covering 5 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 SatixFy Communications Ltd (SATX) asset resilience 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 | 31.7% | $-32.38 Million | $-102.29 Million | $29.61 Million | $61.99 Million | ▲ +27.0 pp |
| 2023 | 4.6% | $-2.73 Million | $-58.79 Million | $47.29 Million | $50.02 Million | ▲ +44.2 pp |
| 2022 | -39.5% | $12.50 Million | $-31.62 Million | $41.83 Million | $29.33 Million | ▼ -110.9 pp |
| 2021 | 71.4% | $-26.69 Million | $-37.39 Million | $14.78 Million | $41.47 Million | ▲ +7.0 pp |
| 2020 | 64.4% | $-13.96 Million | $-21.68 Million | $16.96 Million | $30.92 Million | — |