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 ANLT net asset quality score to measure how much of total assets are equity-financed.
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. Check tangible equity quality of Analyst IMS Investment Management Servic to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see ANLT company net worth.
| 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 | — |