Sano Bruno's Enterprises Ltd (SANO1) — 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. See Sano Bruno's Enterprises Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sano Bruno's Enterprises Ltd Working Capital to Net Assets (2013–2024)
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. See SANO1 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 Sano Bruno's Enterprises Ltd (2013–2024)
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 live market cap and the full company profile, see market value 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 | — |