Infimer Ltd (INFR) — Working Capital to Net Assets Ratio
Infimer Ltd (INFR) has a Working Capital to Net Assets ratio of -18.2% as of June 2019. Working capital of ILA-1.12 Million (current assets of ILA1.96 Million minus current liabilities of ILA3.08 Million) is measured against net assets of ILA6.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Infimer Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Infimer Ltd Working Capital to Net Assets (2011–2018)
This chart shows how Infimer Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2011 to 2018. As of June 2019, the ratio stands at -18.2%, reflecting working capital of ILA-1.12 Million against net assets of ILA6.13 Million ILA. See Infimer Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Infimer Ltd (2011–2018)
The table below presents the year-by-year Working Capital to Net Assets ratio for Infimer Ltd from 2011 to 2018, covering 8 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 market value of Infimer Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2018 | 46.7% | ILA4.06 Million | ILA8.70 Million | ILA6.59 Million | ILA2.53 Million | ▲ +116.2 pp |
| 2017 | -69.5% | ILA-1.75 Million | ILA2.51 Million | ILA1.21 Million | ILA2.96 Million | ▼ -93.9 pp |
| 2016 | 24.5% | ILA1.50 Million | ILA6.14 Million | ILA3.02 Million | ILA1.52 Million | ▲ +25.9 pp |
| 2015 | -1.5% | ILA-62.00K | ILA4.23 Million | ILA1.54 Million | ILA1.61 Million | ▼ -1.3 pp |
| 2014 | -0.2% | ILA-15.00K | ILA7.47 Million | ILA43.00K | ILA58.00K | ▼ -37.2 pp |
| 2013 | 37.0% | ILA2.97 Million | ILA8.04 Million | ILA3.06 Million | ILA89.00K | ▼ -28.9 pp |
| 2012 | 65.9% | ILA7.94 Million | ILA12.04 Million | ILA11.05 Million | ILA3.12 Million | ▲ +172.8 pp |
| 2011 | -106.9% | ILA-3.52 Million | ILA3.29 Million | ILA32.23 Million | ILA35.74 Million | — |