Tomer Energy Royalties (2012) Ltd Working Capital to Net Assets Ratio
Tomer Energy Royalties (2012) Ltd working capital to net assets ratio. Tomer Energy Royalties (2012) Ltd (DLRL) has a Working Capital to Net Assets ratio of -12.5% as of September 2019. Working capital of ILA-9.22 Million (current assets of ILA7.20 Million minus current liabilities of ILA16.41 Million) is measured against net assets of ILA73.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DLRL 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 Tomer Energy Royalties (2012) Ltd (2018–2018)
Working capital to net assets ratio of Tomer Energy Royalties (2012) Ltd from 2018 to 2018. This chart shows how Tomer Energy Royalties (2012) Ltd's Working Capital to Net Assets ratio has evolved across 1 annual periods from 2018 to 2018. As of September 2019, the ratio stands at -12.5%, reflecting working capital of ILA-9.22 Million against net assets of ILA73.88 Million ILA. See how many days can Tomer Energy Royalties (2012) Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Tomer Energy Royalties (2012) Ltd Working Capital to Net Assets Ratio by Year (2018–2018)
Tomer Energy Royalties (2012) Ltd working capital to net assets ratio by year from 2018 to 2018. The table below presents the year-by-year Working Capital to Net Assets ratio for Tomer Energy Royalties (2012) Ltd from 2018 to 2018, covering 1 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 Tomer Energy Royalties (2012) Ltd total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2018 | -6.0% | ILA-4.00 Million | ILA66.97 Million | ILA12.72 Million | ILA16.73 Million | — |