Scodix Ltd (SCDX) — Working Capital to Net Assets Ratio

Latest as of June 2026: 72.0%

Scodix Ltd (SCDX) has a Working Capital to Net Assets ratio of 72.0% as of June 2026. Working capital of ILA4.49 Million (current assets of ILA20.62 Million minus current liabilities of ILA16.13 Million) is measured against net assets of ILA6.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SCDX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

72.0%
Working Capital / Net Assets

Working Capital

ILA4.49 Million
ILA

Current Assets

ILA20.62 Million
ILA

Current Liabilities

ILA16.13 Million
ILA

Scodix Ltd Working Capital to Net Assets (2019–2025)

This chart shows how Scodix Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 72.0%, reflecting working capital of ILA4.49 Million against net assets of ILA6.24 Million ILA. For the complete balance sheet picture, see SCDX asset base.

Annual Working Capital to Net Assets for Scodix Ltd (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Scodix Ltd from 2019 to 2025, covering 7 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. Read Scodix Ltd (SCDX) total liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 76.8% ILA5.09 Million ILA6.62 Million ILA19.46 Million ILA14.37 Million ▲ +1.2 pp
2024 75.7% ILA6.06 Million ILA8.01 Million ILA19.70 Million ILA13.65 Million ▼ -0.2 pp
2023 75.9% ILA6.70 Million ILA8.83 Million ILA16.91 Million ILA10.21 Million ▼ -17.0 pp
2022 92.9% ILA10.35 Million ILA11.14 Million ILA22.63 Million ILA12.28 Million ▼ -22.4 pp
2021 115.4% ILA16.08 Million ILA13.94 Million ILA30.54 Million ILA14.46 Million ▲ +256.4 pp
2020 -141.0% ILA4.29 Million ILA-3.04 Million ILA15.11 Million ILA10.81 Million ▼ -183.0 pp
2019 42.0% ILA-4.24 Million ILA-10.10 Million ILA15.70 Million ILA19.94 Million
pp = percentage points