Meshek Energy-Renewable Energies Ltd (MSKE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 1.8%

Meshek Energy-Renewable Energies Ltd (MSKE) has a Working Capital to Net Assets ratio of 1.8% as of September 2025. Working capital of ILA46.98 Million (current assets of ILA448.49 Million minus current liabilities of ILA401.51 Million) is measured against net assets of ILA2.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Meshek Energy-Renewable Energies Ltd (MSKE) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

1.8%
Working Capital / Net Assets

Working Capital

ILA46.98 Million
ILA

Current Assets

ILA448.49 Million
ILA

Current Liabilities

ILA401.51 Million
ILA

Meshek Energy-Renewable Energies Ltd Working Capital to Net Assets (2018–2024)

This chart shows how Meshek Energy-Renewable Energies 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 1.8%, reflecting working capital of ILA46.98 Million against net assets of ILA2.61 Billion ILA. Check Meshek Energy-Renewable Energies Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Meshek Energy-Renewable Energies Ltd (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Meshek Energy-Renewable Energies 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 how much is Meshek Energy-Renewable Energies Ltd worth.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2024 -3.2% ILA-85.92 Million ILA2.70 Billion ILA102.93 Million ILA188.85 Million ▼ -12.6 pp
2023 9.4% ILA222.42 Million ILA2.37 Billion ILA331.40 Million ILA108.99 Million ▲ +8.1 pp
2022 1.3% ILA21.27 Million ILA1.70 Billion ILA77.28 Million ILA56.01 Million ▼ -24.5 pp
2021 25.8% ILA73.51 Million ILA284.91 Million ILA154.86 Million ILA81.35 Million ▼ -113.1 pp
2020 138.9% ILA307.56 Million ILA221.36 Million ILA318.59 Million ILA11.03 Million ▲ +286.2 pp
2019 -147.2% ILA-30.11 Million ILA20.46 Million ILA10.31 Million ILA40.43 Million ▼ -202.6 pp
2018 55.4% ILA8.19 Million ILA14.79 Million ILA13.82 Million ILA5.63 Million
pp = percentage points