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 16.5% as of December 2025. Working capital of CHF7.22 Million (current assets of CHF36.22 Million minus current liabilities of CHF29.00 Million) is measured against net assets of CHF43.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHLTN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
S H L Telemedicine Ltd Working Capital to Net Assets (2002–2025)
This chart shows how S H L Telemedicine Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 16.5%, reflecting working capital of CHF7.22 Million against net assets of CHF43.74 Million CHF. See SHLTN 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 S H L Telemedicine Ltd (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for S H L Telemedicine Ltd from 2002 to 2025, covering 24 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 S H L Telemedicine Ltd (SHLTN) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.5% | CHF7.22 Million | CHF43.74 Million | CHF36.22 Million | CHF29.00 Million | ▲ +14.1 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 | — |