Allmed Solutions Ltd (ALMD) — Working Capital to Net Assets Ratio
Allmed Solutions Ltd (ALMD) has a Working Capital to Net Assets ratio of 97.8% as of December 2025. Working capital of ILA27.44 Million (current assets of ILA30.39 Million minus current liabilities of ILA2.95 Million) is measured against net assets of ILA28.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALMD equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Allmed Solutions Ltd Working Capital to Net Assets (2008–2025)
This chart shows how Allmed Solutions Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 97.8%, reflecting working capital of ILA27.44 Million against net assets of ILA28.07 Million ILA. Check Allmed Solutions Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Allmed Solutions Ltd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Allmed Solutions Ltd from 2008 to 2025, covering 17 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 Allmed Solutions Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.8% | ILA27.44 Million | ILA28.07 Million | ILA30.39 Million | ILA2.95 Million | ▼ -0.4 pp |
| 2024 | 98.2% | ILA41.26 Million | ILA42.02 Million | ILA43.80 Million | ILA2.54 Million | ▼ -0.4 pp |
| 2023 | 98.6% | ILA55.18 Million | ILA55.97 Million | ILA57.84 Million | ILA2.65 Million | ▲ +58.5 pp |
| 2022 | 40.1% | ILA21.63 Million | ILA53.96 Million | ILA24.82 Million | ILA3.19 Million | ▲ +13.8 pp |
| 2021 | 26.3% | ILA13.74 Million | ILA52.31 Million | ILA16.01 Million | ILA2.27 Million | ▼ -47.0 pp |
| 2020 | 73.3% | ILA35.75 Million | ILA48.77 Million | ILA41.75 Million | ILA6.00 Million | ▼ -3.0 pp |
| 2019 | 76.3% | ILA43.18 Million | ILA56.58 Million | ILA51.12 Million | ILA7.94 Million | ▲ +26.3 pp |
| 2018 | 50.0% | ILA16.41 Million | ILA32.83 Million | ILA22.93 Million | ILA6.52 Million | ▲ +4.4 pp |
| 2017 | 45.5% | ILA17.65 Million | ILA38.76 Million | ILA29.61 Million | ILA11.96 Million | ▲ +3.8 pp |
| 2016 | 41.7% | ILA15.95 Million | ILA38.19 Million | ILA28.61 Million | ILA12.66 Million | ▼ -15.3 pp |
| 2015 | 57.0% | ILA25.72 Million | ILA45.13 Million | ILA31.34 Million | ILA5.62 Million | ▲ +22.6 pp |
| 2014 | 34.4% | ILA11.07 Million | ILA32.16 Million | ILA16.63 Million | ILA5.56 Million | ▲ +20.8 pp |
| 2013 | 13.6% | ILA4.12 Million | ILA30.22 Million | ILA10.63 Million | ILA6.51 Million | ▼ -9.7 pp |
| 2012 | 23.3% | ILA15.69 Million | ILA67.29 Million | ILA20.76 Million | ILA5.06 Million | ▼ -13.5 pp |
| 2010 | 36.8% | ILA9.67 Million | ILA26.29 Million | ILA12.62 Million | ILA2.95 Million | ▼ -65.0 pp |
| 2009 | 101.7% | ILA11.02 Million | ILA10.83 Million | ILA11.47 Million | ILA450.00K | ▲ +11.2 pp |
| 2008 | 90.6% | ILA12.85 Million | ILA14.19 Million | ILA14.02 Million | ILA1.17 Million | — |