Sano Bruno's Enterprises Ltd Working Capital to Net Assets Ratio
Sano Bruno's Enterprises Ltd working capital to net assets ratio. Sano Bruno's Enterprises Ltd (SANO1) has a Working Capital to Net Assets ratio of 46.5% as of September 2025. Working capital of ILA1.02 Billion (current assets of ILA1.44 Billion minus current liabilities of ILA418.30 Million) is measured against net assets of ILA2.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sano Bruno's Enterprises Ltd (2013–2024)
Working capital to net assets ratio of Sano Bruno's Enterprises Ltd from 2013 to 2024. This chart shows how Sano Bruno's Enterprises 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 46.5%, reflecting working capital of ILA1.02 Billion against net assets of ILA2.20 Billion ILA. Explore Sano Bruno's Enterprises Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Sano Bruno's Enterprises Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Sano Bruno's Enterprises Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sano Bruno's Enterprises 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 the complete balance sheet picture, see total assets of Sano Bruno's Enterprises Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 48.5% | ILA983.36 Million | ILA2.03 Billion | ILA1.42 Billion | ILA437.36 Million | ▼ -7.9 pp |
| 2023 | 56.4% | ILA1.08 Billion | ILA1.91 Billion | ILA1.47 Billion | ILA389.74 Million | ▼ -3.7 pp |
| 2022 | 60.1% | ILA1.03 Billion | ILA1.71 Billion | ILA1.41 Billion | ILA385.58 Million | ▼ -1.4 pp |
| 2021 | 61.5% | ILA957.51 Million | ILA1.56 Billion | ILA1.30 Billion | ILA345.71 Million | ▲ +0.6 pp |
| 2020 | 60.9% | ILA847.34 Million | ILA1.39 Billion | ILA1.21 Billion | ILA362.50 Million | ▲ +1.0 pp |
| 2019 | 59.8% | ILA751.26 Million | ILA1.26 Billion | ILA1.05 Billion | ILA295.60 Million | ▲ +4.2 pp |
| 2018 | 55.7% | ILA637.63 Million | ILA1.15 Billion | ILA942.83 Million | ILA305.21 Million | ▼ -1.3 pp |
| 2017 | 57.0% | ILA588.62 Million | ILA1.03 Billion | ILA865.42 Million | ILA276.80 Million | ▼ -12.6 pp |
| 2016 | 69.6% | ILA698.54 Million | ILA1.00 Billion | ILA1.01 Billion | ILA312.54 Million | ▲ +4.0 pp |
| 2015 | 65.6% | ILA578.06 Million | ILA881.46 Million | ILA948.41 Million | ILA370.35 Million | ▲ +0.3 pp |
| 2014 | 65.2% | ILA527.98 Million | ILA809.24 Million | ILA881.34 Million | ILA353.36 Million | ▲ +3.9 pp |
| 2013 | 61.3% | ILA450.69 Million | ILA734.98 Million | ILA793.07 Million | ILA342.38 Million | — |