Space Com Working Capital to Net Assets Ratio

Latest as of December 2025: 9.8%

Space Com working capital to net assets ratio. Space Com (SCC) has a Working Capital to Net Assets ratio of 9.8% as of December 2025. Working capital of ILA7.06 Million (current assets of ILA37.01 Million minus current liabilities of ILA29.96 Million) is measured against net assets of ILA71.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SCC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

9.8%
Working Capital / Net Assets

Working Capital

ILA7.06 Million
ILA

Current Assets

ILA37.01 Million
ILA

Current Liabilities

ILA29.96 Million
ILA

Working Capital to Net Assets Ratio of Space Com (2013–2025)

Working capital to net assets ratio of Space Com from 2013 to 2025. This chart shows how Space Com's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 9.8%, reflecting working capital of ILA7.06 Million against net assets of ILA71.90 Million ILA. See Space Com liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Space Com Working Capital to Net Assets Ratio by Year (2013–2025)

Space Com working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Space Com from 2013 to 2025, covering 13 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 balance sheet size of Space Com.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 9.8% ILA7.06 Million ILA71.90 Million ILA37.01 Million ILA29.96 Million ▲ +621.8 pp
2024 -612.0% ILA-176.66 Million ILA28.86 Million ILA208.34 Million ILA384.99 Million ▲ +1397.0 pp
2023 -2009.0% ILA-214.40 Million ILA10.67 Million ILA154.97 Million ILA369.37 Million ▼ -1160.1 pp
2022 -848.9% ILA-245.84 Million ILA28.96 Million ILA101.76 Million ILA347.60 Million ▼ -944.0 pp
2021 95.0% ILA69.89 Million ILA73.54 Million ILA137.97 Million ILA68.07 Million ▼ -21.0 pp
2020 116.0% ILA105.06 Million ILA90.54 Million ILA154.86 Million ILA49.81 Million ▲ +39.9 pp
2019 76.2% ILA330.12 Million ILA433.50 Million ILA592.89 Million ILA262.77 Million ▼ -4.3 pp
2018 80.5% ILA371.73 Million ILA461.81 Million ILA513.79 Million ILA142.06 Million ▼ -31.6 pp
2017 112.1% ILA465.54 Million ILA415.42 Million ILA590.67 Million ILA125.13 Million ▲ +95.6 pp
2016 16.5% ILA78.22 Million ILA474.76 Million ILA267.59 Million ILA189.37 Million ▼ -40.5 pp
2015 57.0% ILA339.38 Million ILA595.39 Million ILA1.06 Billion ILA716.28 Million ▲ +91.8 pp
2014 -34.8% ILA-203.32 Million ILA584.14 Million ILA348.10 Million ILA551.41 Million ▲ +27.5 pp
2013 -62.3% ILA-296.61 Million ILA476.21 Million ILA301.29 Million ILA597.90 Million —
pp = percentage points