Tomer Energy Royalties (2012) Ltd (DLRL) — 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. See Tomer Energy Royalties (2012) Ltd (DLRL) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tomer Energy Royalties (2012) Ltd Working Capital to Net Assets (2018–2018)
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. Check how tangible is Tomer Energy Royalties (2012) Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tomer Energy Royalties (2012) Ltd (2018–2018)
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 live market cap and the full company profile, see DLRL stock market capitalisation.
| 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 | — |