Intelicanna Ltd (INTL) — 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. See Intelicanna 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
Intelicanna Ltd Working Capital to Net Assets (2013–2022)
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) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Intelicanna Ltd (2013–2022)
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 live market cap and the full company profile, see market cap of Intelicanna Ltd.
| 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 | — |