CompuLab Ltd (CLAB) — Working Capital to Net Assets Ratio
CompuLab Ltd (CLAB) has a Working Capital to Net Assets ratio of 73.9% as of June 2025. Working capital of ILA55.03 Million (current assets of ILA78.82 Million minus current liabilities of ILA23.79 Million) is measured against net assets of ILA74.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CompuLab Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CompuLab Ltd Working Capital to Net Assets (2015–2024)
This chart shows how CompuLab Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 73.9%, reflecting working capital of ILA55.03 Million against net assets of ILA74.46 Million ILA. See CLAB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CompuLab Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CompuLab Ltd from 2015 to 2024, covering 8 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 CompuLab Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 74.4% | ILA63.85 Million | ILA85.86 Million | ILA88.76 Million | ILA24.91 Million | ▲ +2.5 pp |
| 2023 | 71.8% | ILA5.93 Billion | ILA8.26 Billion | ILA9.10 Billion | ILA3.17 Billion | ▲ +5.2 pp |
| 2022 | 66.6% | ILA40.31 Million | ILA60.53 Million | ILA100.87 Million | ILA60.56 Million | ▲ +8.7 pp |
| 2021 | 57.9% | ILA27.24 Million | ILA47.03 Million | ILA68.08 Million | ILA40.84 Million | ▲ +3.5 pp |
| 2020 | 54.4% | ILA21.35 Million | ILA39.22 Million | ILA55.02 Million | ILA33.67 Million | ▲ +26.8 pp |
| 2019 | 27.6% | ILA837.90 Million | ILA3.04 Billion | ILA4.93 Billion | ILA4.10 Billion | ▲ +6.9 pp |
| 2016 | 20.7% | ILA7.19 Million | ILA34.71 Million | ILA38.56 Million | ILA31.37 Million | ▲ +10.0 pp |
| 2015 | 10.8% | ILA3.22 Million | ILA29.89 Million | ILA43.39 Million | ILA40.17 Million | — |