Michlol Finance Ltd (MCLL) — Working Capital to Net Assets Ratio
Michlol Finance Ltd (MCLL) has a Working Capital to Net Assets ratio of -224.9% as of December 2022. Working capital of ILA-447.48 Million (current assets of ILA326.69 Million minus current liabilities of ILA774.18 Million) is measured against net assets of ILA198.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Michlol Finance Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Michlol Finance Ltd Working Capital to Net Assets (2019–2022)
This chart shows how Michlol Finance Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2019 to 2022. As of December 2022, the ratio stands at -224.9%, reflecting working capital of ILA-447.48 Million against net assets of ILA198.97 Million ILA. Check Michlol Finance Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Michlol Finance Ltd (2019–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Michlol Finance Ltd from 2019 to 2022, covering 4 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 Michlol Finance Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -224.9% | ILA-447.48 Million | ILA198.97 Million | ILA326.69 Million | ILA774.18 Million | ▼ -132.0 pp |
| 2021 | -92.9% | ILA-154.94 Million | ILA166.86 Million | ILA344.69 Million | ILA499.63 Million | ▼ -76.9 pp |
| 2020 | -16.0% | ILA-27.35 Million | ILA170.91 Million | ILA172.25 Million | ILA199.60 Million | ▲ +1078.6 pp |
| 2019 | -1094.6% | ILA24.48 Million | ILA-2.24 Million | ILA31.35 Million | ILA6.88 Million | — |