S H L Telemedicine Ltd Working Capital to Net Assets Ratio
S H L Telemedicine Ltd working capital to net assets ratio. S H L Telemedicine Ltd (SHLTN) has a Working Capital to Net Assets ratio of 5.4% as of June 2026. Working capital of CHF2.35 Million (current assets of CHF30.94 Million minus current liabilities of CHF28.59 Million) is measured against net assets of CHF43.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of S H L Telemedicine Ltd (2002–2025)
Working capital to net assets ratio of S H L Telemedicine Ltd from 2002 to 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 June 2026, the ratio stands at 5.4%, reflecting working capital of CHF2.35 Million against net assets of CHF43.32 Million CHF. Explore SHLTN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
S H L Telemedicine Ltd Working Capital to Net Assets Ratio by Year (2002–2025)
S H L Telemedicine Ltd working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see S H L Telemedicine Ltd total assets.
| 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 | — |