Nala Digital Commerce Ltd (SEFA) — Working Capital to Net Assets Ratio

Latest as of June 2020: 463.4%

Nala Digital Commerce Ltd (SEFA) has a Working Capital to Net Assets ratio of 463.4% as of June 2020. Working capital of ILA-10.14 Million (current assets of ILA131.00K minus current liabilities of ILA10.28 Million) is measured against net assets of ILA-2.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nala Digital Commerce Ltd (SEFA) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

463.4%
Working Capital / Net Assets

Working Capital

ILA-10.14 Million
ILA

Current Assets

ILA131.00K
ILA

Current Liabilities

ILA10.28 Million
ILA

Nala Digital Commerce Ltd Working Capital to Net Assets (2013–2019)

This chart shows how Nala Digital Commerce Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2013 to 2019. As of June 2020, the ratio stands at 463.4%, reflecting working capital of ILA-10.14 Million against net assets of ILA-2.19 Million ILA. Check SEFA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nala Digital Commerce Ltd (2013–2019)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nala Digital Commerce Ltd from 2013 to 2019, 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. For live market cap and the full company profile, see SEFA market cap overview.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2019 -18.9% ILA-9.76 Million ILA51.73 Million ILA267.00K ILA10.02 Million ▼ -9.5 pp
2018 -9.4% ILA-5.15 Million ILA54.85 Million ILA1.31 Million ILA6.46 Million ▼ -10.7 pp
2017 1.3% ILA639.00K ILA47.62 Million ILA7.18 Million ILA6.54 Million ▲ +20.1 pp
2016 -18.8% ILA-8.50 Million ILA45.25 Million ILA509.00K ILA9.01 Million ▼ -8.2 pp
2015 -10.6% ILA-4.65 Million ILA43.82 Million ILA441.00K ILA5.09 Million ▲ +17.2 pp
2014 -27.8% ILA-9.43 Million ILA33.96 Million ILA412.00K ILA9.84 Million ▲ +18.2 pp
2013 -46.0% ILA-12.64 Million ILA27.50 Million ILA886.00K ILA13.53 Million
pp = percentage points