Menif Financial Services Ltd (MNIF) — Working Capital to Net Assets Ratio
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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of Menif Financial Services Ltd.
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. Read Menif Financial Services Ltd debt and 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) |
|---|---|---|---|---|---|---|
| 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 | — |