Analyst IMS Investment Management Services Ltd (ANLT) — Working Capital to Net Assets Ratio
Analyst IMS Investment Management Services Ltd (ANLT) has a Working Capital to Net Assets ratio of 37.4% as of December 2025. Working capital of ILA173.46 Million (current assets of ILA176.80 Million minus current liabilities of ILA3.34 Million) is measured against net assets of ILA463.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Analyst IMS Investment Management Servic 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
Analyst IMS Investment Management Services Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Analyst IMS Investment Management Services Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 37.4%, reflecting working capital of ILA173.46 Million against net assets of ILA463.33 Million ILA. For the complete balance sheet picture, see Analyst IMS Investment Management Servic assets under control.
Annual Working Capital to Net Assets for Analyst IMS Investment Management Services Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Analyst IMS Investment Management Services Ltd from 2013 to 2025, covering 13 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 Analyst IMS Investment Management Servic asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.4% | ILA173.46 Million | ILA463.33 Million | ILA176.80 Million | ILA3.34 Million | ▲ +22.2 pp |
| 2024 | 15.3% | ILA36.81 Million | ILA241.01 Million | ILA170.71 Million | ILA133.91 Million | ▼ -15.6 pp |
| 2023 | 30.9% | ILA57.20 Million | ILA185.30 Million | ILA127.37 Million | ILA70.17 Million | ▼ -9.7 pp |
| 2022 | 40.6% | ILA64.72 Million | ILA159.59 Million | ILA115.13 Million | ILA50.41 Million | ▼ -5.3 pp |
| 2021 | 45.9% | ILA79.04 Million | ILA172.19 Million | ILA117.37 Million | ILA38.33 Million | ▼ -15.0 pp |
| 2020 | 60.9% | ILA98.59 Million | ILA161.98 Million | ILA117.66 Million | ILA19.07 Million | ▲ +2.8 pp |
| 2019 | 58.1% | ILA87.99 Million | ILA151.47 Million | ILA109.45 Million | ILA21.46 Million | ▼ -5.6 pp |
| 2018 | 63.7% | ILA91.42 Million | ILA143.58 Million | ILA119.10 Million | ILA27.68 Million | ▲ +6.5 pp |
| 2017 | 57.2% | ILA73.72 Million | ILA128.85 Million | ILA98.29 Million | ILA24.57 Million | ▲ +0.1 pp |
| 2016 | 57.1% | ILA68.95 Million | ILA120.72 Million | ILA82.12 Million | ILA13.16 Million | ▲ +0.7 pp |
| 2015 | 56.5% | ILA72.80 Million | ILA128.94 Million | ILA83.70 Million | ILA10.90 Million | ▼ -1.0 pp |
| 2014 | 57.5% | ILA75.10 Million | ILA130.61 Million | ILA89.97 Million | ILA14.87 Million | ▲ +7.2 pp |
| 2013 | 50.3% | ILA70.95 Million | ILA140.92 Million | ILA90.21 Million | ILA19.26 Million | — |