Inbar Group Finance Ltd (INBR) — Working Capital to Net Assets Ratio
Inbar Group Finance Ltd (INBR) has a Working Capital to Net Assets ratio of 101.2% as of December 2020. Working capital of ILA13.41 Million (current assets of ILA67.93 Million minus current liabilities of ILA54.53 Million) is measured against net assets of ILA13.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Inbar Group Finance Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inbar Group Finance Ltd Working Capital to Net Assets (2015–2020)
This chart shows how Inbar Group Finance Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2015 to 2020. As of December 2020, the ratio stands at 101.2%, reflecting working capital of ILA13.41 Million against net assets of ILA13.25 Million ILA. See Inbar Group Finance Ltd (INBR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Inbar Group Finance Ltd (2015–2020)
The table below presents the year-by-year Working Capital to Net Assets ratio for Inbar Group Finance Ltd from 2015 to 2020, covering 6 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 Inbar Group Finance Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2020 | 101.2% | ILA13.41 Million | ILA13.25 Million | ILA67.93 Million | ILA54.53 Million | ▲ +0.7 pp |
| 2019 | 100.4% | ILA32.46 Million | ILA32.32 Million | ILA515.95 Million | ILA483.49 Million | ▲ +1.7 pp |
| 2018 | 98.8% | ILA26.45 Million | ILA26.79 Million | ILA505.24 Million | ILA478.79 Million | ▲ +0.1 pp |
| 2017 | 98.6% | ILA27.35 Million | ILA27.73 Million | ILA660.66 Million | ILA633.32 Million | ▼ -0.1 pp |
| 2016 | 98.7% | ILA27.82 Million | ILA28.19 Million | ILA406.61 Million | ILA378.79 Million | ▲ +202.8 pp |
| 2015 | -104.1% | ILA-24.81 Million | ILA23.82 Million | ILA282.41 Million | ILA307.22 Million | — |