Abra Information Technologies (ABRA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 17.6%

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 net asset quality index of Abra Information Technologies to measure how much of total assets are equity-financed.

WC/NA Ratio

17.6%
Working Capital / Net Assets

Working Capital

ILA63.73 Million
ILA

Current Assets

ILA220.03 Million
ILA

Current Liabilities

ILA156.30 Million
ILA

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. Check ABRA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market cap of Abra Information Technologies.

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
pp = percentage points