Identi Healthcare Ltd (IDNT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 86.8%

Identi Healthcare Ltd (IDNT) has a Working Capital to Net Assets ratio of 86.8% as of December 2025. Working capital of ILA6.47 Million (current assets of ILA9.92 Million minus current liabilities of ILA3.45 Million) is measured against net assets of ILA7.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Identi Healthcare Ltd (IDNT) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

86.8%
Working Capital / Net Assets

Working Capital

ILA6.47 Million
ILA

Current Assets

ILA9.92 Million
ILA

Current Liabilities

ILA3.45 Million
ILA

Identi Healthcare Ltd Working Capital to Net Assets (2019–2025)

This chart shows how Identi Healthcare Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 86.8%, reflecting working capital of ILA6.47 Million against net assets of ILA7.46 Million ILA. See Identi Healthcare Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Identi Healthcare Ltd (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Identi Healthcare Ltd from 2019 to 2025, covering 7 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 Identi Healthcare Ltd (IDNT) market capitalisation.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 86.8% ILA6.47 Million ILA7.46 Million ILA9.92 Million ILA3.45 Million ▼ -21.8 pp
2024 108.6% ILA5.09 Million ILA4.68 Million ILA8.52 Million ILA3.43 Million ▲ +7.2 pp
2023 101.4% ILA10.85 Million ILA10.70 Million ILA13.95 Million ILA3.10 Million ▼ -1.6 pp
2022 103.0% ILA17.26 Million ILA16.76 Million ILA19.87 Million ILA2.61 Million ▲ +4.5 pp
2021 98.5% ILA22.09 Million ILA22.43 Million ILA24.30 Million ILA2.21 Million ▲ +22.2 pp
2020 76.3% ILA58.00K ILA76.00K ILA2.69 Million ILA2.63 Million ▼ -123.1 pp
2019 199.4% ILA325.00K ILA163.00K ILA2.18 Million ILA1.85 Million
pp = percentage points