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 Meshek Energy-Renewable Energies Ltd (MSKE) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Meshek Energy-Renewable Energies Ltd balance sheet assets.
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. Check Meshek Energy-Renewable Energies Ltd (MSKE) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |