Intelicanna Ltd Working Capital to Net Assets Ratio
Intelicanna Ltd working capital to net assets ratio. Intelicanna Ltd (INTL) has a Working Capital to Net Assets ratio of 98.6% as of September 2023. Working capital of ILA8.33 Billion (current assets of ILA8.73 Billion minus current liabilities of ILA396.46 Million) is measured against net assets of ILA8.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check INTL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Intelicanna Ltd (2013–2022)
Working capital to net assets ratio of Intelicanna Ltd from 2013 to 2022. This chart shows how Intelicanna Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of September 2023, the ratio stands at 98.6%, reflecting working capital of ILA8.33 Billion against net assets of ILA8.45 Billion ILA. See Intelicanna Ltd (INTL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Intelicanna Ltd Working Capital to Net Assets Ratio by Year (2013–2022)
Intelicanna Ltd working capital to net assets ratio by year from 2013 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Intelicanna Ltd from 2013 to 2022, covering 10 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 the complete balance sheet picture, see INTL total asset value.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 18.8% | ILA1.46 Billion | ILA7.77 Billion | ILA2.03 Billion | ILA562.79 Million | ▼ -29.5 pp |
| 2021 | 48.3% | ILA3.27 Billion | ILA6.78 Billion | ILA3.69 Billion | ILA418.11 Million | ▼ -2.1 pp |
| 2020 | 50.4% | ILA3.55 Billion | ILA7.04 Billion | ILA3.93 Billion | ILA382.96 Million | ▲ +28.7 pp |
| 2019 | 21.7% | ILA1.75 Billion | ILA8.07 Billion | ILA2.25 Billion | ILA497.34 Million | ▲ +7.3 pp |
| 2018 | 14.5% | ILA1.04 Billion | ILA7.19 Billion | ILA1.42 Billion | ILA380.86 Million | ▼ -12.1 pp |
| 2017 | 26.6% | ILA1.83 Billion | ILA6.87 Billion | ILA2.17 Billion | ILA338.68 Million | ▲ +7.5 pp |
| 2016 | 19.1% | ILA1.14 Billion | ILA5.99 Billion | ILA1.44 Billion | ILA302.39 Million | ▼ -11.2 pp |
| 2015 | 30.3% | ILA1.49 Billion | ILA4.91 Billion | ILA1.75 Billion | ILA265.37 Million | ▲ +7.4 pp |
| 2014 | 22.9% | ILA1.12 Billion | ILA4.89 Billion | ILA1.38 Billion | ILA252.95 Million | ▼ -9.8 pp |
| 2013 | 32.7% | ILA1.45 Billion | ILA4.41 Billion | ILA1.68 Billion | ILA234.04 Million | — |