Imagesat International ISI Ltd (ISI) — Working Capital to Net Assets Ratio
Imagesat International ISI Ltd (ISI) has a Working Capital to Net Assets ratio of 17.7% as of December 2025. Working capital of ILA31.52 Million (current assets of ILA98.48 Million minus current liabilities of ILA66.95 Million) is measured against net assets of ILA178.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see ISI current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Imagesat International ISI Ltd Working Capital to Net Assets (2019–2025)
This chart shows how Imagesat International ISI Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 17.7%, reflecting working capital of ILA31.52 Million against net assets of ILA178.59 Million ILA. Explore Imagesat International ISI Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Imagesat International ISI Ltd (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Imagesat International ISI Ltd from 2019 to 2025, covering 7 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. Read Imagesat International ISI Ltd (ISI) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.7% | ILA31.52 Million | ILA178.59 Million | ILA98.48 Million | ILA66.95 Million | ▲ +10.8 pp |
| 2024 | 6.8% | ILA10.91 Million | ILA159.52 Million | ILA47.42 Million | ILA36.52 Million | ▲ +11.4 pp |
| 2023 | -4.5% | ILA-7.56 Million | ILA167.26 Million | ILA65.02 Million | ILA72.58 Million | ▼ -25.8 pp |
| 2022 | 21.3% | ILA34.50 Million | ILA161.79 Million | ILA83.78 Million | ILA49.27 Million | ▼ -33.3 pp |
| 2021 | 54.6% | ILA52.51 Million | ILA96.14 Million | ILA65.03 Million | ILA12.51 Million | ▲ +3.9 pp |
| 2020 | 50.7% | ILA44.84 Million | ILA88.36 Million | ILA53.11 Million | ILA8.27 Million | ▼ -1.6 pp |
| 2019 | 52.4% | ILA26.86 Million | ILA51.27 Million | ILA34.94 Million | ILA8.08 Million | — |