Abra Information Technologies Ltd Working Capital to Net Assets Ratio
Abra Information Technologies Ltd working capital to net assets ratio. Abra Information Technologies Ltd (BBYL) has a Working Capital to Net Assets ratio of 74.8% as of September 2020. Working capital of ILA96.63 Million (current assets of ILA114.05 Million minus current liabilities of ILA17.42 Million) is measured against net assets of ILA129.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BBYL intangible-adjusted equity 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 Abra Information Technologies Ltd (2013–2019)
Working capital to net assets ratio of Abra Information Technologies Ltd from 2013 to 2019. This chart shows how Abra Information Technologies Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2013 to 2019. As of September 2020, the ratio stands at 74.8%, reflecting working capital of ILA96.63 Million against net assets of ILA129.21 Million ILA. See Abra Information Technologies Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Abra Information Technologies Ltd Working Capital to Net Assets Ratio by Year (2013–2019)
Abra Information Technologies Ltd working capital to net assets ratio by year from 2013 to 2019. The table below presents the year-by-year Working Capital to Net Assets ratio for Abra Information Technologies Ltd from 2013 to 2019, covering 7 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 Abra Information Technologies Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (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 | ▲ +3.3 pp |
| 2014 | 93.5% | ILA115.88 Million | ILA123.96 Million | ILA124.63 Million | ILA8.75 Million | ▲ +2.5 pp |
| 2013 | 91.0% | ILA175.19 Million | ILA192.47 Million | ILA205.77 Million | ILA30.58 Million | — |