Analyst IMS Investment Management Services Ltd Working Capital to Net Assets Ratio
Analyst IMS Investment Management Services Ltd 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. Check Analyst IMS Investment Management Servic tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Analyst IMS Investment Management Services Ltd (2013–2025)
Working capital to net assets ratio of Analyst IMS Investment Management Services Ltd from 2013 to 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. See how many days can Analyst IMS Investment Management Servic fund operations to measure how many days the company can operate on defensive assets alone.
Analyst IMS Investment Management Services Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Analyst IMS Investment Management Services Ltd working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see ANLT total asset value.
| 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 | — |