Sarine Technologies Ltd (SARN) — Working Capital to Net Assets Ratio
Sarine Technologies Ltd (SARN) has a Working Capital to Net Assets ratio of 50.0% as of June 2026. Working capital of ILA24.61 Million (current assets of ILA32.51 Million minus current liabilities of ILA7.90 Million) is measured against net assets of ILA49.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SARN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sarine Technologies Ltd Working Capital to Net Assets (2003–2025)
This chart shows how Sarine Technologies Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 50.0%, reflecting working capital of ILA24.61 Million against net assets of ILA49.23 Million ILA. For the complete balance sheet picture, see how large is Sarine Technologies Ltd's balance sheet.
Annual Working Capital to Net Assets for Sarine Technologies Ltd (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sarine Technologies Ltd from 2003 to 2025, covering 23 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. Check financial resilience of Sarine Technologies Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.0% | ILA27.10 Million | ILA53.13 Million | ILA34.33 Million | ILA7.24 Million | ▼ -12.0 pp |
| 2024 | 63.0% | ILA36.21 Million | ILA57.45 Million | ILA45.23 Million | ILA9.02 Million | ▼ -4.2 pp |
| 2023 | 67.2% | ILA40.53 Million | ILA60.32 Million | ILA49.54 Million | ILA9.01 Million | ▼ -11.0 pp |
| 2022 | 78.2% | ILA52.44 Million | ILA67.10 Million | ILA66.82 Million | ILA14.38 Million | ▼ -0.5 pp |
| 2021 | 78.6% | ILA55.48 Million | ILA70.55 Million | ILA68.36 Million | ILA12.87 Million | ▲ +1.3 pp |
| 2020 | 77.3% | ILA46.91 Million | ILA60.69 Million | ILA57.36 Million | ILA10.45 Million | ▲ +10.7 pp |
| 2019 | 66.6% | ILA39.55 Million | ILA59.42 Million | ILA51.32 Million | ILA11.77 Million | ▼ -2.4 pp |
| 2018 | 68.9% | ILA45.27 Million | ILA65.66 Million | ILA55.33 Million | ILA10.06 Million | ▲ +2.4 pp |
| 2017 | 66.5% | ILA47.04 Million | ILA70.72 Million | ILA56.47 Million | ILA9.44 Million | ▼ -3.3 pp |
| 2016 | 69.8% | ILA55.40 Million | ILA79.31 Million | ILA67.66 Million | ILA12.26 Million | ▲ +2.3 pp |
| 2015 | 67.5% | ILA48.29 Million | ILA71.53 Million | ILA57.79 Million | ILA9.50 Million | ▼ -7.0 pp |
| 2014 | 74.5% | ILA59.31 Million | ILA79.63 Million | ILA71.58 Million | ILA12.27 Million | ▲ +4.3 pp |
| 2013 | 70.2% | ILA47.28 Million | ILA67.33 Million | ILA61.19 Million | ILA13.91 Million | ▼ -3.4 pp |
| 2012 | 73.6% | ILA41.34 Million | ILA56.14 Million | ILA52.46 Million | ILA11.11 Million | ▼ -1.3 pp |
| 2011 | 75.0% | ILA36.14 Million | ILA48.20 Million | ILA48.23 Million | ILA12.09 Million | ▲ +5.9 pp |
| 2010 | 69.1% | ILA26.88 Million | ILA38.88 Million | ILA37.13 Million | ILA10.26 Million | ▲ +12.7 pp |
| 2009 | 56.4% | ILA18.32 Million | ILA32.47 Million | ILA26.15 Million | ILA7.83 Million | ▲ +7.6 pp |
| 2008 | 48.8% | ILA14.86 Million | ILA30.45 Million | ILA20.17 Million | ILA5.31 Million | ▼ -36.9 pp |
| 2007 | 85.7% | ILA24.98 Million | ILA29.15 Million | ILA32.23 Million | ILA7.25 Million | ▼ -1.9 pp |
| 2006 | 87.6% | ILA23.56 Million | ILA26.91 Million | ILA29.42 Million | ILA5.86 Million | ▲ +1.1 pp |
| 2005 | 86.5% | ILA18.76 Million | ILA21.69 Million | ILA26.55 Million | ILA7.79 Million | ▲ +7.7 pp |
| 2004 | 78.8% | ILA5.66 Million | ILA7.19 Million | ILA10.42 Million | ILA4.76 Million | ▼ -9.5 pp |
| 2003 | 88.2% | ILA5.12 Million | ILA5.81 Million | ILA7.39 Million | ILA2.27 Million | — |