S H L Telemedicine Ltd (SHLTN) — Working Capital to Net Assets Ratio
S H L Telemedicine Ltd (SHLTN) has a Working Capital to Net Assets ratio of -8.8% as of June 2025. Working capital of CHF-3.35 Million (current assets of CHF22.52 Million minus current liabilities of CHF25.88 Million) is measured against net assets of CHF38.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHLTN equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
S H L Telemedicine Ltd Working Capital to Net Assets (2002–2024)
This chart shows how S H L Telemedicine Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at -8.8%, reflecting working capital of CHF-3.35 Million against net assets of CHF38.03 Million CHF. Check S H L Telemedicine Ltd (SHLTN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for S H L Telemedicine Ltd (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for S H L Telemedicine Ltd 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 SHLTN market cap.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.4% | CHF931.00K | CHF39.25 Million | CHF27.47 Million | CHF26.54 Million | ▼ -27.2 pp |
| 2023 | 29.6% | CHF22.62 Million | CHF76.46 Million | CHF40.06 Million | CHF17.44 Million | ▲ +5.2 pp |
| 2022 | 24.4% | CHF14.46 Million | CHF59.29 Million | CHF32.29 Million | CHF17.82 Million | ▼ -22.5 pp |
| 2021 | 46.9% | CHF28.50 Million | CHF60.76 Million | CHF45.86 Million | CHF17.36 Million | ▲ +37.8 pp |
| 2020 | 9.1% | CHF3.44 Million | CHF37.88 Million | CHF17.94 Million | CHF14.50 Million | ▲ +5.2 pp |
| 2019 | 3.9% | CHF1.34 Million | CHF34.74 Million | CHF13.62 Million | CHF12.27 Million | ▼ -14.6 pp |
| 2018 | 18.4% | CHF6.95 Million | CHF37.68 Million | CHF23.26 Million | CHF16.31 Million | ▲ +36.0 pp |
| 2017 | -17.5% | CHF-5.12 Million | CHF29.21 Million | CHF27.81 Million | CHF32.92 Million | ▼ -14.2 pp |
| 2016 | -3.3% | CHF-783.00K | CHF23.82 Million | CHF24.91 Million | CHF25.69 Million | ▼ -6.6 pp |
| 2015 | 3.3% | CHF1.41 Million | CHF42.60 Million | CHF21.44 Million | CHF20.03 Million | ▼ -35.4 pp |
| 2014 | 38.7% | CHF23.77 Million | CHF61.40 Million | CHF40.14 Million | CHF16.37 Million | ▼ -2.6 pp |
| 2013 | 41.3% | CHF28.44 Million | CHF68.91 Million | CHF47.76 Million | CHF19.31 Million | ▼ -13.4 pp |
| 2012 | 54.7% | CHF33.33 Million | CHF60.99 Million | CHF49.86 Million | CHF16.53 Million | ▼ -1.2 pp |
| 2011 | 55.9% | CHF37.19 Million | CHF66.56 Million | CHF55.72 Million | CHF18.53 Million | ▲ +40.2 pp |
| 2010 | 15.7% | CHF11.73 Million | CHF74.70 Million | CHF31.08 Million | CHF19.35 Million | ▼ -1.7 pp |
| 2009 | 17.4% | CHF11.34 Million | CHF65.30 Million | CHF31.64 Million | CHF20.30 Million | ▼ -3.6 pp |
| 2008 | 21.0% | CHF12.38 Million | CHF59.07 Million | CHF30.71 Million | CHF18.33 Million | ▼ -18.8 pp |
| 2007 | 39.8% | CHF24.05 Million | CHF60.50 Million | CHF91.64 Million | CHF67.59 Million | ▲ +74.3 pp |
| 2006 | -34.5% | CHF-10.30 Million | CHF29.81 Million | CHF37.21 Million | CHF47.51 Million | ▼ -0.1 pp |
| 2005 | -34.4% | CHF-14.04 Million | CHF40.78 Million | CHF45.83 Million | CHF59.87 Million | ▼ -33.4 pp |
| 2004 | -1.0% | CHF-847.00K | CHF81.52 Million | CHF64.22 Million | CHF65.07 Million | ▼ -9.5 pp |
| 2003 | 8.5% | CHF7.42 Million | CHF87.56 Million | CHF75.21 Million | CHF67.79 Million | ▼ -20.5 pp |
| 2002 | 29.0% | CHF26.69 Million | CHF92.06 Million | CHF97.81 Million | CHF71.12 Million | — |