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. For the complete balance sheet picture, see CompuLab Ltd assets under control.
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. Explore CompuLab Ltd (CLAB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Read CompuLab Ltd total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |