Meshek Energy-Renewable Energies Ltd (MSKE) — Working Capital to Net Assets Ratio
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 financial flexibility index of Meshek Energy-Renewable Energies Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See Meshek Energy-Renewable Energies Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 MSKE company net 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 | — |