Neto Malinda (NTML) — Working Capital to Net Assets Ratio
Neto Malinda (NTML) has a Working Capital to Net Assets ratio of 82.8% as of December 2025. Working capital of ILA1.28 Billion (current assets of ILA2.06 Billion minus current liabilities of ILA776.14 Million) is measured against net assets of ILA1.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Neto Malinda to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Neto Malinda Working Capital to Net Assets (2013–2025)
This chart shows how Neto Malinda's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 82.8%, reflecting working capital of ILA1.28 Billion against net assets of ILA1.54 Billion ILA. Check Neto Malinda tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Neto Malinda (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Neto Malinda from 2013 to 2025, covering 13 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 NTML company net worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.8% | ILA1.28 Billion | ILA1.54 Billion | ILA2.06 Billion | ILA776.14 Million | ▲ +2.4 pp |
| 2024 | 80.4% | ILA1.17 Billion | ILA1.45 Billion | ILA1.72 Billion | ILA551.05 Million | ▲ +1.9 pp |
| 2023 | 78.5% | ILA1.01 Billion | ILA1.29 Billion | ILA1.56 Billion | ILA553.30 Million | ▼ -1.5 pp |
| 2022 | 80.0% | ILA957.54 Million | ILA1.20 Billion | ILA1.59 Billion | ILA630.12 Million | ▼ -2.6 pp |
| 2021 | 82.6% | ILA888.29 Million | ILA1.08 Billion | ILA1.28 Billion | ILA387.32 Million | ▼ -3.5 pp |
| 2020 | 86.1% | ILA840.97 Million | ILA976.93 Million | ILA1.20 Billion | ILA361.71 Million | ▲ +4.0 pp |
| 2019 | 82.1% | ILA690.58 Million | ILA841.24 Million | ILA1.02 Billion | ILA332.29 Million | ▲ +1.2 pp |
| 2018 | 80.9% | ILA686.60 Million | ILA848.76 Million | ILA980.18 Million | ILA293.59 Million | ▲ +1.1 pp |
| 2017 | 79.7% | ILA614.77 Million | ILA770.92 Million | ILA927.46 Million | ILA312.69 Million | ▲ +0.6 pp |
| 2016 | 79.1% | ILA620.51 Million | ILA784.21 Million | ILA908.16 Million | ILA287.65 Million | ▲ +2.3 pp |
| 2015 | 76.9% | ILA534.60 Million | ILA695.53 Million | ILA853.07 Million | ILA318.47 Million | ▲ +2.9 pp |
| 2014 | 73.9% | ILA462.31 Million | ILA625.38 Million | ILA853.37 Million | ILA391.06 Million | ▼ -0.4 pp |
| 2013 | 74.4% | ILA422.34 Million | ILA568.01 Million | ILA866.32 Million | ILA443.98 Million | — |