Nala Digital Commerce Ltd (NALA) — Working Capital to Net Assets Ratio

Latest as of June 2023: 69.6%

Nala Digital Commerce Ltd (NALA) has a Working Capital to Net Assets ratio of 69.6% as of June 2023. Working capital of ILA9.70 Million (current assets of ILA10.96 Million minus current liabilities of ILA1.26 Million) is measured against net assets of ILA13.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Nala Digital Commerce Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

69.6%
Working Capital / Net Assets

Working Capital

ILA9.70 Million
ILA

Current Assets

ILA10.96 Million
ILA

Current Liabilities

ILA1.26 Million
ILA

Nala Digital Commerce Ltd Working Capital to Net Assets (2013–2022)

This chart shows how Nala Digital Commerce Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 69.6%, reflecting working capital of ILA9.70 Million against net assets of ILA13.93 Million ILA. Check Nala Digital Commerce Ltd (NALA) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nala Digital Commerce Ltd (2013–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nala Digital Commerce Ltd from 2013 to 2022, covering 10 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 market cap of Nala Digital Commerce Ltd.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2022 60.6% ILA11.15 Million ILA18.41 Million ILA13.84 Million ILA2.68 Million ▼ -6.9 pp
2021 67.5% ILA19.25 Million ILA28.52 Million ILA22.86 Million ILA3.61 Million ▲ +95.3 pp
2020 -27.9% ILA-1.24 Million ILA4.44 Million ILA9.03 Million ILA10.26 Million ▼ -9.0 pp
2019 -18.9% ILA-9.76 Million ILA51.73 Million ILA267.00K ILA10.02 Million ▼ -9.5 pp
2018 -9.4% ILA-5.15 Million ILA54.85 Million ILA1.31 Million ILA6.46 Million ▼ -10.7 pp
2017 1.3% ILA639.00K ILA47.62 Million ILA7.18 Million ILA6.54 Million ▲ +20.1 pp
2016 -18.8% ILA-8.50 Million ILA45.25 Million ILA509.00K ILA9.01 Million ▼ -8.2 pp
2015 -10.6% ILA-4.65 Million ILA43.82 Million ILA441.00K ILA5.09 Million ▲ +17.2 pp
2014 -27.8% ILA-9.43 Million ILA33.96 Million ILA412.00K ILA9.84 Million ▲ +18.2 pp
2013 -46.0% ILA-12.64 Million ILA27.50 Million ILA886.00K ILA13.53 Million
pp = percentage points