Sarine Technologies Ltd (SARN) — Working Capital to Net Assets Ratio
Sarine Technologies Ltd (SARN) has a Working Capital to Net Assets ratio of 51.0% as of December 2025. Working capital of ILA27.11 Million (current assets of ILA34.35 Million minus current liabilities of ILA7.24 Million) is measured against net assets of ILA53.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SARN equity financing ratio to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 51.0%, reflecting working capital of ILA27.11 Million against net assets of ILA53.15 Million ILA. Check SARN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of Sarine Technologies Ltd.
| 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 | — |