Nawi Brothers Group Ltd (NAWI) — Working Capital to Net Assets Ratio
Nawi Brothers Group Ltd (NAWI) has a Working Capital to Net Assets ratio of -16.7% as of September 2025. Working capital of ILA-165.75 Million (current assets of ILA3.24 Billion minus current liabilities of ILA3.41 Billion) is measured against net assets of ILA993.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NAWI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nawi Brothers Group Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Nawi Brothers Group Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -16.7%, reflecting working capital of ILA-165.75 Million against net assets of ILA993.70 Million ILA. See how many days can Nawi Brothers Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nawi Brothers Group Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nawi Brothers Group Ltd from 2013 to 2024, covering 12 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 NAWI market cap.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -21.9% | ILA-200.12 Million | ILA911.93 Million | ILA2.99 Billion | ILA3.19 Billion | ▼ -47.5 pp |
| 2023 | 25.6% | ILA207.17 Million | ILA810.71 Million | ILA2.75 Billion | ILA2.54 Billion | ▲ +34.9 pp |
| 2022 | -9.4% | ILA-64.13 Million | ILA685.48 Million | ILA2.44 Billion | ILA2.50 Billion | ▲ +15.0 pp |
| 2021 | -24.3% | ILA-156.67 Million | ILA644.56 Million | ILA2.29 Billion | ILA2.45 Billion | ▼ -55.3 pp |
| 2020 | 31.0% | ILA186.17 Million | ILA600.74 Million | ILA1.57 Billion | ILA1.38 Billion | ▼ -9.8 pp |
| 2019 | 40.8% | ILA218.40 Million | ILA534.90 Million | ILA2.27 Billion | ILA2.05 Billion | ▼ -21.2 pp |
| 2018 | 62.1% | ILA297.78 Million | ILA479.74 Million | ILA2.05 Billion | ILA1.75 Billion | ▼ -105.8 pp |
| 2017 | 167.9% | ILA760.92 Million | ILA453.16 Million | ILA1.98 Billion | ILA1.22 Billion | ▲ +30.7 pp |
| 2016 | 137.2% | ILA552.05 Million | ILA402.45 Million | ILA1.71 Billion | ILA1.16 Billion | ▲ +55.4 pp |
| 2015 | 81.7% | ILA223.44 Million | ILA273.38 Million | ILA1.25 Billion | ILA1.03 Billion | ▲ +11.1 pp |
| 2014 | 70.6% | ILA170.19 Million | ILA240.95 Million | ILA1.07 Billion | ILA899.13 Million | ▼ -12.2 pp |
| 2013 | 82.8% | ILA167.19 Million | ILA201.82 Million | ILA866.57 Million | ILA699.38 Million | — |