Menif Financial Services Ltd (MNIF) — Working Capital to Net Assets Ratio

Latest as of September 2025: 123.7%

Menif Financial Services Ltd (MNIF) has a Working Capital to Net Assets ratio of 123.7% as of September 2025. Working capital of ILA812.59 Million (current assets of ILA2.03 Billion minus current liabilities of ILA1.22 Billion) is measured against net assets of ILA656.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MNIF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

123.7%
Working Capital / Net Assets

Working Capital

ILA812.59 Million
ILA

Current Assets

ILA2.03 Billion
ILA

Current Liabilities

ILA1.22 Billion
ILA

Menif Financial Services Ltd Working Capital to Net Assets (2018–2024)

This chart shows how Menif Financial Services Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 123.7%, reflecting working capital of ILA812.59 Million against net assets of ILA656.99 Million ILA. See MNIF defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Menif Financial Services Ltd (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Menif Financial Services Ltd from 2018 to 2024, 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. For live market cap and the full company profile, see MNIF market cap.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2024 50.1% ILA281.90 Million ILA562.93 Million ILA1.42 Billion ILA1.14 Billion ▼ -12.8 pp
2023 62.8% ILA283.18 Million ILA450.69 Million ILA1.01 Billion ILA723.83 Million ▲ +24.6 pp
2022 38.3% ILA134.62 Million ILA351.74 Million ILA430.40 Million ILA295.78 Million ▼ -27.2 pp
2021 65.4% ILA197.78 Million ILA302.31 Million ILA285.79 Million ILA88.01 Million ▼ -7.5 pp
2020 72.9% ILA193.46 Million ILA265.23 Million ILA356.38 Million ILA162.92 Million ▲ +686.1 pp
2019 -613.2% ILA-240.20 Million ILA39.17 Million ILA259.13 Million ILA499.33 Million ▲ +552.4 pp
2018 -1165.6% ILA-245.98 Million ILA21.10 Million ILA143.11 Million ILA389.09 Million
pp = percentage points