Equital (EQTL) — Working Capital to Net Assets Ratio
Equital (EQTL) has a Working Capital to Net Assets ratio of 20.3% as of December 2025. Working capital of ILA2.67 Billion (current assets of ILA4.98 Billion minus current liabilities of ILA2.32 Billion) is measured against net assets of ILA13.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EQTL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Equital Working Capital to Net Assets (2013–2025)
This chart shows how Equital's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 20.3%, reflecting working capital of ILA2.67 Billion against net assets of ILA13.16 Billion ILA. See EQTL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Equital (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Equital from 2013 to 2025, covering 13 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 Equital (EQTL) total market value.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.3% | ILA2.67 Billion | ILA13.16 Billion | ILA4.98 Billion | ILA2.32 Billion | ▲ +8.1 pp |
| 2024 | 12.2% | ILA1.54 Billion | ILA12.62 Billion | ILA3.99 Billion | ILA2.45 Billion | ▲ +0.0 pp |
| 2023 | 12.2% | ILA1.54 Billion | ILA12.59 Billion | ILA3.72 Billion | ILA2.19 Billion | ▲ +1.6 pp |
| 2022 | 10.7% | ILA1.28 Billion | ILA12.00 Billion | ILA4.03 Billion | ILA2.75 Billion | ▲ +5.2 pp |
| 2021 | 5.5% | ILA577.11 Million | ILA10.48 Billion | ILA3.07 Billion | ILA2.49 Billion | ▼ -5.0 pp |
| 2020 | 10.5% | ILA988.15 Million | ILA9.39 Billion | ILA3.90 Billion | ILA2.91 Billion | ▼ -3.8 pp |
| 2019 | 14.3% | ILA1.37 Billion | ILA9.56 Billion | ILA3.75 Billion | ILA2.39 Billion | ▼ -2.9 pp |
| 2018 | 17.2% | ILA1.63 Billion | ILA9.48 Billion | ILA3.91 Billion | ILA2.28 Billion | ▲ +3.8 pp |
| 2017 | 13.4% | ILA1.07 Billion | ILA7.97 Billion | ILA4.04 Billion | ILA2.97 Billion | ▲ +8.6 pp |
| 2016 | 4.7% | ILA391.36 Million | ILA8.24 Billion | ILA3.05 Billion | ILA2.66 Billion | ▲ +5.9 pp |
| 2015 | -1.2% | ILA-83.85 Million | ILA7.06 Billion | ILA2.29 Billion | ILA2.37 Billion | ▲ +1.4 pp |
| 2014 | -2.6% | ILA-184.97 Million | ILA7.11 Billion | ILA2.05 Billion | ILA2.23 Billion | ▲ +1.0 pp |
| 2013 | -3.6% | ILA-203.55 Million | ILA5.69 Billion | ILA1.95 Billion | ILA2.16 Billion | — |