Neto M.E Holdings Ltd (NTO) — Working Capital to Net Assets Ratio
Neto M.E Holdings Ltd (NTO) has a Working Capital to Net Assets ratio of 82.1% as of December 2025. Working capital of ILA1.07 Billion (current assets of ILA2.06 Billion minus current liabilities of ILA984.66 Million) is measured against net assets of ILA1.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NTO equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Neto M.E Holdings Ltd Working Capital to Net Assets (2005–2025)
This chart shows how Neto M.E Holdings Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 82.1%, reflecting working capital of ILA1.07 Billion against net assets of ILA1.31 Billion ILA. Check how tangible is Neto M.E Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Neto M.E Holdings Ltd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Neto M.E Holdings Ltd from 2005 to 2025, covering 17 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 Neto M.E Holdings Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.1% | ILA1.07 Billion | ILA1.31 Billion | ILA2.06 Billion | ILA984.66 Million | ▼ -3.1 pp |
| 2024 | 85.2% | ILA941.50 Million | ILA1.11 Billion | ILA1.73 Billion | ILA785.50 Million | ▲ +4.9 pp |
| 2023 | 80.3% | ILA757.01 Million | ILA942.29 Million | ILA1.57 Billion | ILA812.24 Million | ▲ +8.0 pp |
| 2022 | 72.3% | ILA617.30 Million | ILA853.52 Million | ILA1.59 Billion | ILA971.49 Million | ▲ +2.3 pp |
| 2021 | 70.0% | ILA498.80 Million | ILA712.13 Million | ILA1.44 Billion | ILA944.04 Million | ▼ -7.6 pp |
| 2020 | 77.6% | ILA677.27 Million | ILA872.49 Million | ILA1.42 Billion | ILA738.64 Million | ▲ +21.1 pp |
| 2019 | 56.6% | ILA456.55 Million | ILA807.29 Million | ILA1.18 Billion | ILA721.45 Million | ▼ -8.4 pp |
| 2018 | 64.9% | ILA614.89 Million | ILA947.19 Million | ILA1.15 Billion | ILA532.72 Million | ▲ +1.7 pp |
| 2017 | 63.2% | ILA536.62 Million | ILA848.49 Million | ILA1.09 Billion | ILA558.31 Million | ▲ +0.4 pp |
| 2016 | 62.9% | ILA544.23 Million | ILA865.48 Million | ILA1.08 Billion | ILA538.11 Million | ▲ +4.3 pp |
| 2015 | 58.6% | ILA457.62 Million | ILA781.49 Million | ILA1.02 Billion | ILA564.24 Million | ▼ -8.9 pp |
| 2014 | 67.4% | ILA479.87 Million | ILA711.59 Million | ILA879.03 Million | ILA399.16 Million | ▲ +0.8 pp |
| 2013 | 66.6% | ILA444.19 Million | ILA666.56 Million | ILA893.74 Million | ILA449.54 Million | ▼ -15.7 pp |
| 2008 | 82.3% | ILA310.75 Million | ILA377.44 Million | ILA629.91 Million | ILA319.17 Million | ▼ -16.2 pp |
| 2007 | 98.5% | ILA295.10 Million | ILA299.63 Million | ILA606.71 Million | ILA311.61 Million | ▲ +49.2 pp |
| 2006 | 49.3% | ILA83.82 Million | ILA170.12 Million | ILA567.59 Million | ILA483.77 Million | ▼ -15.3 pp |
| 2005 | 64.5% | ILA75.67 Million | ILA117.24 Million | ILA524.65 Million | ILA448.98 Million | — |