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 Inbar Group Finance Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see INBR total asset value.
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. Check INBR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |