Photomyne Ltd (PHTM) — Working Capital to Net Assets Ratio
Photomyne Ltd (PHTM) has a Working Capital to Net Assets ratio of 97.5% as of June 2025. Working capital of ILA5.32 Million (current assets of ILA12.49 Million minus current liabilities of ILA7.17 Million) is measured against net assets of ILA5.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Photomyne Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Photomyne Ltd Working Capital to Net Assets (2018–2025)
This chart shows how Photomyne Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 97.5%, reflecting working capital of ILA5.32 Million against net assets of ILA5.46 Million ILA. See PHTM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Photomyne Ltd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Photomyne Ltd from 2018 to 2025, covering 8 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 Photomyne Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.3% | ILA3.59 Million | ILA3.69 Million | ILA11.68 Million | ILA8.09 Million | ▼ -2.8 pp |
| 2024 | 100.2% | ILA8.53 Million | ILA8.51 Million | ILA14.29 Million | ILA5.76 Million | ▼ -0.3 pp |
| 2023 | 100.5% | ILA12.94 Million | ILA12.88 Million | ILA17.44 Million | ILA4.49 Million | ▼ -4.7 pp |
| 2022 | 105.2% | ILA10.80 Million | ILA10.27 Million | ILA16.47 Million | ILA5.66 Million | ▼ -2.9 pp |
| 2021 | 108.1% | ILA11.81 Million | ILA10.93 Million | ILA17.93 Million | ILA6.11 Million | ▲ +85.9 pp |
| 2020 | 22.2% | ILA-289.00K | ILA-1.30 Million | ILA2.81 Million | ILA3.10 Million | ▼ -52.7 pp |
| 2019 | 74.9% | ILA833.00K | ILA1.11 Million | ILA2.82 Million | ILA1.99 Million | ▼ -18.8 pp |
| 2018 | 93.7% | ILA2.06 Million | ILA2.20 Million | ILA4.24 Million | ILA2.18 Million | — |