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 S H L Telemedicine Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see SHLTN asset base.
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. Check how resilient are S H L Telemedicine Ltd's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |