Abra Information Technologies (ABRA) — Working Capital to Net Assets Ratio
Abra Information Technologies (ABRA) has a Working Capital to Net Assets ratio of 17.6% as of September 2025. Working capital of ILA63.73 Million (current assets of ILA220.03 Million minus current liabilities of ILA156.30 Million) is measured against net assets of ILA361.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Abra Information Technologies to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Abra Information Technologies Working Capital to Net Assets (2010–2024)
This chart shows how Abra Information Technologies's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 17.6%, reflecting working capital of ILA63.73 Million against net assets of ILA361.43 Million ILA. See Abra Information Technologies defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Abra Information Technologies (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Abra Information Technologies from 2010 to 2024, covering 14 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 how much is Abra Information Technologies worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.2% | ILA93.07 Million | ILA354.56 Million | ILA220.82 Million | ILA127.75 Million | ▲ +3.6 pp |
| 2023 | 22.7% | ILA67.89 Million | ILA299.21 Million | ILA206.42 Million | ILA138.53 Million | ▼ -2.2 pp |
| 2022 | 24.9% | ILA61.79 Million | ILA248.60 Million | ILA196.46 Million | ILA134.67 Million | ▲ +1.2 pp |
| 2021 | 23.6% | ILA44.19 Million | ILA186.93 Million | ILA138.10 Million | ILA93.92 Million | ▼ -35.2 pp |
| 2020 | 58.8% | ILA71.96 Million | ILA122.38 Million | ILA115.25 Million | ILA43.29 Million | ▲ +13.6 pp |
| 2019 | 45.2% | ILA50.16 Million | ILA111.00 Million | ILA52.41 Million | ILA2.25 Million | ▲ +1.6 pp |
| 2018 | 43.5% | ILA53.35 Million | ILA122.50 Million | ILA67.88 Million | ILA14.53 Million | ▼ -39.7 pp |
| 2017 | 83.2% | ILA95.73 Million | ILA115.06 Million | ILA98.53 Million | ILA2.80 Million | ▼ -6.9 pp |
| 2016 | 90.1% | ILA115.51 Million | ILA128.21 Million | ILA119.77 Million | ILA4.26 Million | ▼ -6.7 pp |
| 2015 | 96.8% | ILA126.40 Million | ILA130.64 Million | ILA132.62 Million | ILA6.22 Million | ▲ +3.5 pp |
| 2014 | 93.2% | ILA115.59 Million | ILA123.96 Million | ILA124.63 Million | ILA9.05 Million | ▲ +2.8 pp |
| 2013 | 90.5% | ILA174.12 Million | ILA192.47 Million | ILA205.77 Million | ILA31.65 Million | ▲ +5.1 pp |
| 2011 | 85.4% | ILA46.20 Million | ILA54.09 Million | ILA85.05 Million | ILA38.85 Million | ▼ -1.5 pp |
| 2010 | 86.9% | ILA39.99 Million | ILA46.03 Million | ILA54.82 Million | ILA14.82 Million | — |